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 | -0.055 | 2.055 | -3% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.36B | 21.5B | 11% |
Annual Yield % from dividends | 1.16 | 0.00 | - |
Returns for 1 year | 0.67 | -4.05 | -16% |
Returns for 3 years | 18.13 | 13.31 | 136% |
Returns for 5 years | 57.33 | 45.41 | 126% |
Returns for 10 years | -16.07 | 25.18 | -64% |