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 | -2.790 | -0.965 | 289% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.33B | 20.9B | 11% |
Annual Yield % from dividends | 0.56 | 0.96 | 58% |
Returns for 1 year | -4.78 | -7.52 | 64% |
Returns for 3 years | 8.92 | 7.37 | 121% |
Returns for 5 years | 60.00 | 55.51 | 108% |
Returns for 10 years | -20.97 | 34.25 | -61% |