CFMVX | JVMSX | CFMVX / JVMSX | |
Total Expense Ratio | 0.71 | 1.25 | 57% |
Annual Report Gross Expense Ratio | 1.52 | 1.26 | 121% |
Fund Existence | 2 years | 13 years | - |
Gain YTD | 4.380 | 8.728 | 50% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.3M | 23.6B | 0% |
Annual Yield % from dividends | 2.28 | 0.41 | 555% |
Returns for 1 year | 3.18 | 0.34 | 933% |
Returns for 3 years | N/A | 10.96 | - |
Returns for 5 years | N/A | 48.09 | - |
Returns for 10 years | N/A | 41.60 | - |