CMVRX | JVMRX | CMVRX / JVMRX | |
Total Expense Ratio | 1.38 | 0.74 | 186% |
Annual Report Gross Expense Ratio | 1.38 | 0.75 | 184% |
Fund Existence | 20 years | 14 years | - |
Gain YTD | 8.130 | 11.804 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.56B | 24.2B | 11% |
Annual Yield % from dividends | 0.43 | 0.84 | 51% |
Returns for 1 year | 0.28 | -1.20 | -23% |
Returns for 3 years | 38.05 | 35.25 | 108% |
Returns for 5 years | 62.16 | 59.44 | 105% |
Returns for 10 years | 2.00 | 61.21 | 3% |