CMVRX | JVMAX | CMVRX / JVMAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 19 years | 27 years | - |
Gain YTD | 17.767 | 16.391 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.65B | 23.9B | 11% |
Annual Yield % from dividends | 0.56 | 0.67 | 84% |
Returns for 1 year | 27.81 | 21.65 | 128% |
Returns for 3 years | 5.26 | 9.79 | 54% |
Returns for 5 years | 39.12 | 45.83 | 85% |
Returns for 10 years | -17.09 | 58.20 | -29% |