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 | 10.189 | 12.361 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.57B | 24.4B | 11% |
Annual Yield % from dividends | 0.84 | 0.84 | 100% |
Returns for 1 year | 3.55 | 0.14 | 2,522% |
Returns for 3 years | 33.95 | 27.08 | 125% |
Returns for 5 years | 65.23 | 57.63 | 113% |
Returns for 10 years | 6.74 | 59.97 | 11% |