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 | -0.145 | 2.126 | -7% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 38.1M | 21.5B | 0% |
Annual Yield % from dividends | 2.32 | 0.43 | 536% |
Returns for 1 year | 4.62 | -3.54 | -131% |
Returns for 3 years | N/A | 3.67 | - |
Returns for 5 years | N/A | 37.71 | - |
Returns for 10 years | N/A | 34.21 | - |