CVERX | JVMCX | CVERX / JVMCX | |
Total Expense Ratio | 0.82 | 1.87 | 44% |
Annual Report Gross Expense Ratio | 0.82 | 1.88 | 44% |
Fund Existence | 13 years | 14 years | - |
Gain YTD | 2.932 | 7.905 | 37% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.46B | 22.6B | 11% |
Annual Yield % from dividends | 0.95 | 0.00 | - |
Returns for 1 year | 4.74 | 1.79 | 265% |
Returns for 3 years | 28.04 | 20.12 | 139% |
Returns for 5 years | 70.53 | 55.49 | 127% |
Returns for 10 years | -5.44 | 35.64 | -15% |