CFMVX | JVMRX | CFMVX / JVMRX | |
Total Expense Ratio | 0.71 | 0.75 | 95% |
Annual Report Gross Expense Ratio | 1.52 | 0.76 | 200% |
Fund Existence | 2 years | 14 years | - |
Gain YTD | 5.486 | 9.354 | 59% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.8M | 23.1B | 0% |
Annual Yield % from dividends | 2.30 | 0.88 | 262% |
Returns for 1 year | 4.57 | 1.28 | 358% |
Returns for 3 years | N/A | 21.72 | - |
Returns for 5 years | N/A | 58.56 | - |
Returns for 10 years | N/A | 51.14 | - |