CFMVX | JVMAX | CFMVX / JVMAX | |
Total Expense Ratio | 0.71 | 1.10 | 65% |
Annual Report Gross Expense Ratio | 1.52 | 1.11 | 137% |
Fund Existence | 2 years | 28 years | - |
Gain YTD | 5.656 | 10.228 | 55% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.4M | 23.9B | 0% |
Annual Yield % from dividends | 2.20 | 0.55 | 399% |
Returns for 1 year | 1.93 | -0.24 | -792% |
Returns for 3 years | N/A | 20.79 | - |
Returns for 5 years | N/A | 49.48 | - |
Returns for 10 years | N/A | 54.22 | - |