CVERX | JVMIX | CVERX / JVMIX | |
Total Expense Ratio | 0.80 | 0.87 | 92% |
Annual Report Gross Expense Ratio | 0.80 | 0.88 | 91% |
Fund Existence | 13 years | 28 years | - |
Gain YTD | 4.531 | 9.314 | 49% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.48B | 23.1B | 11% |
Annual Yield % from dividends | 0.95 | 0.78 | 123% |
Returns for 1 year | 2.36 | 1.20 | 196% |
Returns for 3 years | 25.61 | 21.47 | 119% |
Returns for 5 years | 65.33 | 58.07 | 113% |
Returns for 10 years | -3.34 | 50.28 | -7% |