CMVYX | JVMCX | CMVYX / JVMCX | |
Total Expense Ratio | 0.77 | 1.87 | 41% |
Annual Report Gross Expense Ratio | 0.77 | 1.88 | 41% |
Fund Existence | 16 years | 14 years | - |
Gain YTD | 2.906 | 7.905 | 37% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.46B | 22.6B | 11% |
Annual Yield % from dividends | 1.06 | 0.00 | - |
Returns for 1 year | 4.46 | 1.79 | 249% |
Returns for 3 years | 27.59 | 20.12 | 137% |
Returns for 5 years | 69.09 | 55.49 | 125% |
Returns for 10 years | -8.07 | 35.64 | -23% |