CVERX | JVMRX | CVERX / JVMRX | |
Total Expense Ratio | 0.80 | 0.74 | 108% |
Annual Report Gross Expense Ratio | 0.80 | 0.75 | 107% |
Fund Existence | 13 years | 14 years | - |
Gain YTD | 8.006 | 11.284 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.52B | 24B | 10% |
Annual Yield % from dividends | 0.94 | 0.86 | 108% |
Returns for 1 year | 2.58 | 0.33 | 775% |
Returns for 3 years | 26.72 | 22.04 | 121% |
Returns for 5 years | 60.04 | 52.78 | 114% |
Returns for 10 years | 6.59 | 63.20 | 10% |