CMVRX | JVMIX | CMVRX / JVMIX | |
Total Expense Ratio | 1.40 | 0.87 | 161% |
Annual Report Gross Expense Ratio | 1.40 | 0.88 | 159% |
Fund Existence | 19 years | 28 years | - |
Gain YTD | -0.365 | 2.486 | -15% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.36B | 21.5B | 11% |
Annual Yield % from dividends | 0.53 | 0.80 | 66% |
Returns for 1 year | 0.03 | -2.87 | -1% |
Returns for 3 years | 15.86 | 16.82 | 94% |
Returns for 5 years | 52.90 | 52.19 | 101% |
Returns for 10 years | -19.56 | 36.89 | -53% |