CFMVX | JVMAX | CFMVX / JVMAX | |
Total Expense Ratio | 0.71 | 1.12 | 63% |
Annual Report Gross Expense Ratio | 1.52 | 1.13 | 135% |
Fund Existence | 2 years | 28 years | - |
Gain YTD | -0.145 | 2.203 | -7% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 38.1M | 21.5B | 0% |
Annual Yield % from dividends | 2.32 | 0.60 | 389% |
Returns for 1 year | 4.62 | -3.90 | -118% |
Returns for 3 years | N/A | 3.02 | - |
Returns for 5 years | N/A | 36.66 | - |
Returns for 10 years | N/A | 32.40 | - |