CFMVX | JVMTX | CFMVX / JVMTX | |
Total Expense Ratio | 0.71 | 0.99 | 72% |
Annual Report Gross Expense Ratio | 1.52 | 1.10 | 138% |
Fund Existence | 2 years | 12 years | - |
Gain YTD | 6.114 | 11.483 | 53% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 38.9M | 24.2B | 0% |
Annual Yield % from dividends | 2.25 | 0.62 | 364% |
Returns for 1 year | 0.20 | -1.45 | -14% |
Returns for 3 years | N/A | 30.51 | - |
Returns for 5 years | N/A | 48.71 | - |
Returns for 10 years | N/A | 52.69 | - |