CMVRX | JVMIX | CMVRX / JVMIX | |
Total Expense Ratio | 1.38 | 0.85 | 162% |
Annual Report Gross Expense Ratio | 1.38 | 0.86 | 160% |
Fund Existence | 20 years | 28 years | - |
Gain YTD | 7.026 | 9.759 | 72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.49B | 23.7B | 10% |
Annual Yield % from dividends | 0.37 | 0.74 | 50% |
Returns for 1 year | -1.55 | -4.87 | 32% |
Returns for 3 years | 29.91 | 25.37 | 118% |
Returns for 5 years | 48.59 | 47.49 | 102% |
Returns for 10 years | -5.26 | 51.49 | -10% |