CFMVX | JVMSX | CFMVX / JVMSX | |
Total Expense Ratio | 0.71 | 1.24 | 57% |
Annual Report Gross Expense Ratio | 1.52 | 1.25 | 122% |
Fund Existence | 2 years | 14 years | - |
Gain YTD | 5.656 | 10.108 | 56% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.4M | 23.9B | 0% |
Annual Yield % from dividends | 2.20 | 0.40 | 549% |
Returns for 1 year | 1.93 | 0.14 | 1,392% |
Returns for 3 years | N/A | 21.52 | - |
Returns for 5 years | N/A | 50.57 | - |
Returns for 10 years | N/A | 56.23 | - |