CMVRX | JVMRX | CMVRX / JVMRX | |
Total Expense Ratio | 1.38 | 0.75 | 184% |
Annual Report Gross Expense Ratio | 1.38 | 0.76 | 182% |
Fund Existence | 20 years | 14 years | - |
Gain YTD | 4.066 | 9.354 | 43% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.48B | 23.1B | 11% |
Annual Yield % from dividends | 0.46 | 0.88 | 52% |
Returns for 1 year | 1.41 | 1.28 | 110% |
Returns for 3 years | 22.76 | 21.72 | 105% |
Returns for 5 years | 59.17 | 58.56 | 101% |
Returns for 10 years | -10.16 | 51.14 | -20% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DQIYX | 33.76 | 0.13 | +0.39% |
BNY Mellon Equity Income Fund Y | |||
WQAIX | 12.27 | 0.03 | +0.25% |
Westwood Quality AllCap Institutional | |||
FAAIX | 30.08 | 0.03 | +0.10% |
Fidelity Advisor Asset Manager 70% I | |||
BGLAX | 14.36 | 0.01 | +0.07% |
Brookfield Global Listed InfrastructureA | |||
VGYAX | 28.46 | 0.02 | +0.07% |
Vanguard Global Wellesley Income Admiral |