CMVRX | JVMAX | CMVRX / JVMAX | |
Total Expense Ratio | 1.40 | 1.12 | 125% |
Annual Report Gross Expense Ratio | 1.40 | 1.13 | 124% |
Fund Existence | 19 years | 28 years | - |
Gain YTD | -10.946 | -8.576 | 128% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.15B | 19.4B | 11% |
Annual Yield % from dividends | 0.54 | 0.61 | 88% |
Returns for 1 year | -8.03 | -11.80 | 68% |
Returns for 3 years | -8.11 | -9.16 | 89% |
Returns for 5 years | 48.51 | 45.43 | 107% |
Returns for 10 years | -27.98 | 18.32 | -153% |