CMJIX | VIEIX | CMJIX / VIEIX | |
Total Expense Ratio | 0.24 | 0.05 | 480% |
Annual Report Gross Expense Ratio | 0.42 | 0.05 | 840% |
Fund Existence | 10 years | 28 years | - |
Gain YTD | 8.007 | 10.106 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 447M | 83.7B | 1% |
Annual Yield % from dividends | 1.06 | 1.10 | 96% |
Returns for 1 year | 5.45 | 11.65 | 47% |
Returns for 3 years | 48.57 | 58.64 | 83% |
Returns for 5 years | 51.27 | 52.05 | 99% |
Returns for 10 years | N/A | 152.26 | - |