CFMVX | JVMIX | CFMVX / JVMIX | |
Total Expense Ratio | 0.71 | 0.87 | 82% |
Annual Report Gross Expense Ratio | 1.52 | 0.88 | 173% |
Fund Existence | 2 years | 28 years | - |
Gain YTD | 5.486 | 9.314 | 59% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.8M | 23.1B | 0% |
Annual Yield % from dividends | 2.30 | 0.78 | 296% |
Returns for 1 year | 4.57 | 1.20 | 380% |
Returns for 3 years | N/A | 21.47 | - |
Returns for 5 years | N/A | 58.07 | - |
Returns for 10 years | N/A | 50.28 | - |