CFMVX | JVMSX | CFMVX / JVMSX | |
Total Expense Ratio | 0.71 | 1.25 | 57% |
Annual Report Gross Expense Ratio | 1.52 | 1.26 | 121% |
Fund Existence | 2 years | 13 years | - |
Gain YTD | 3.997 | 8.019 | 50% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.4M | 22.6B | 0% |
Annual Yield % from dividends | 2.30 | 0.42 | 549% |
Returns for 1 year | 2.80 | -0.72 | -388% |
Returns for 3 years | N/A | 19.75 | - |
Returns for 5 years | N/A | 55.23 | - |
Returns for 10 years | N/A | 43.40 | - |