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 | 2.253 | 6.975 | 32% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 38.5M | 23.2B | 0% |
Annual Yield % from dividends | 2.28 | 0.41 | 555% |
Returns for 1 year | 3.63 | 1.43 | 253% |
Returns for 3 years | N/A | 9.58 | - |
Returns for 5 years | N/A | 46.07 | - |
Returns for 10 years | N/A | 39.78 | - |