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 | 7.237 | 10.381 | 70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 449M | 81.5B | 1% |
Annual Yield % from dividends | 1.07 | 0.95 | 112% |
Returns for 1 year | 6.88 | 15.56 | 44% |
Returns for 3 years | 51.59 | 66.09 | 78% |
Returns for 5 years | 61.55 | 67.01 | 92% |
Returns for 10 years | N/A | 169.45 | - |