CMVYX | JVMIX | CMVYX / JVMIX | |
Total Expense Ratio | 0.77 | 0.87 | 89% |
Annual Report Gross Expense Ratio | 0.77 | 0.88 | 88% |
Fund Existence | 16 years | 28 years | - |
Gain YTD | -0.055 | 2.486 | -2% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250000 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.36B | 21.5B | 11% |
Annual Yield % from dividends | 1.16 | 0.80 | 144% |
Returns for 1 year | 0.67 | -2.87 | -23% |
Returns for 3 years | 18.13 | 16.82 | 108% |
Returns for 5 years | 57.33 | 52.19 | 110% |
Returns for 10 years | -16.07 | 36.89 | -44% |