CAAPX | JVMRX | CAAPX / JVMRX | |
Total Expense Ratio | 1.14 | 0.75 | 152% |
Annual Report Gross Expense Ratio | 1.14 | 0.76 | 150% |
Fund Existence | 36 years | 14 years | - |
Gain YTD | 2.117 | 8.500 | 25% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 878M | 22.6B | 4% |
Annual Yield % from dividends | 0.42 | 0.88 | 48% |
Returns for 1 year | 5.65 | 3.59 | 157% |
Returns for 3 years | 4.85 | 24.14 | 20% |
Returns for 5 years | 12.88 | 63.32 | 20% |
Returns for 10 years | -22.54 | 49.30 | -46% |