CMVRX | JVMIX | CMVRX / JVMIX | |
Total Expense Ratio | 1.38 | 0.85 | 162% |
Annual Report Gross Expense Ratio | 1.38 | 0.86 | 160% |
Fund Existence | 20 years | 28 years | - |
Gain YTD | 8.130 | 11.725 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.56B | 24.2B | 11% |
Annual Yield % from dividends | 0.43 | 0.74 | 58% |
Returns for 1 year | 0.28 | -0.89 | -31% |
Returns for 3 years | 38.05 | 34.98 | 109% |
Returns for 5 years | 62.16 | 61.98 | 100% |
Returns for 10 years | 2.00 | 65.12 | 3% |