| CMJIX | VEXMX | CMJIX / VEXMX | |
| Total Expense Ratio | 0.24 | 0.19 | 126% |
| Annual Report Gross Expense Ratio | 0.42 | 0.19 | 221% |
| Fund Existence | 10 years | 38 years | - |
| Gain YTD | 4.043 | 5.020 | 81% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 426M | 82.1B | 1% |
| Annual Yield % from dividends | 1.31 | 1.00 | 130% |
| Returns for 1 year | 9.70 | 14.98 | 65% |
| Returns for 3 years | 35.05 | 55.87 | 63% |
| Returns for 5 years | 32.27 | 28.28 | 114% |
| Returns for 10 years | 182.21 | 203.98 | 89% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| AAAZX | 12.91 | 0.11 | +0.86% |
| DWS RREEF Real Assets Inst | |||
| GASFX | 26.64 | 0.21 | +0.79% |
| Hennessy Gas Utility Investor | |||
| NEFSX | 47.84 | -0.26 | -0.54% |
| Natixis US Equity Opportunities A | |||
| FNFPX | 71.95 | -0.45 | -0.62% |
| American Funds New Perspective 529-F-3 | |||
| LSGGX | 24.67 | -0.34 | -1.36% |
| Loomis Sayles Global Growth Y | |||