CMVRX | JVMRX | CMVRX / JVMRX | |
Total Expense Ratio | 1.40 | 0.75 | 187% |
Annual Report Gross Expense Ratio | 1.40 | 0.76 | 184% |
Fund Existence | 19 years | 14 years | - |
Gain YTD | 1.031 | 3.749 | 28% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.4B | 21.7B | 11% |
Annual Yield % from dividends | 0.53 | 0.91 | 59% |
Returns for 1 year | 1.43 | -1.60 | -89% |
Returns for 3 years | 17.49 | 18.46 | 95% |
Returns for 5 years | 55.04 | 54.49 | 101% |
Returns for 10 years | -18.43 | 39.38 | -47% |