CMVRX | JVMCX | CMVRX / JVMCX | |
Total Expense Ratio | 1.38 | 1.87 | 74% |
Annual Report Gross Expense Ratio | 1.38 | 1.88 | 73% |
Fund Existence | 20 years | 14 years | - |
Gain YTD | 4.581 | 8.340 | 55% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.48B | 23.6B | 11% |
Annual Yield % from dividends | 0.45 | 0.00 | - |
Returns for 1 year | 1.48 | -0.87 | -170% |
Returns for 3 years | 12.86 | 8.57 | 150% |
Returns for 5 years | 51.26 | 43.38 | 118% |
Returns for 10 years | -11.52 | 32.89 | -35% |