CMVRX | JVMCX | CMVRX / JVMCX | |
Total Expense Ratio | 1.40 | 1.87 | 75% |
Annual Report Gross Expense Ratio | 1.40 | 1.88 | 74% |
Fund Existence | 19 years | 14 years | - |
Gain YTD | -0.365 | 2.055 | -18% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.36B | 21.5B | 11% |
Annual Yield % from dividends | 0.53 | 0.00 | - |
Returns for 1 year | 0.03 | -4.05 | -1% |
Returns for 3 years | 15.86 | 13.31 | 119% |
Returns for 5 years | 52.90 | 45.41 | 116% |
Returns for 10 years | -19.56 | 25.18 | -78% |