CVERX | JVMSX | CVERX / JVMSX | |
Total Expense Ratio | 0.80 | 1.25 | 64% |
Annual Report Gross Expense Ratio | 0.80 | 1.26 | 63% |
Fund Existence | 13 years | 13 years | - |
Gain YTD | 5.087 | 8.728 | 58% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.48B | 23.6B | 11% |
Annual Yield % from dividends | 0.94 | 0.41 | 228% |
Returns for 1 year | 2.42 | 0.34 | 709% |
Returns for 3 years | 15.53 | 10.96 | 142% |
Returns for 5 years | 57.26 | 48.09 | 119% |
Returns for 10 years | -4.84 | 41.60 | -12% |