CMVYX | JVMIX | CMVYX / JVMIX | |
Total Expense Ratio | 0.75 | 0.87 | 86% |
Annual Report Gross Expense Ratio | 0.75 | 0.88 | 85% |
Fund Existence | 16 years | 28 years | - |
Gain YTD | 4.522 | 9.314 | 49% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250000 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.48B | 23.1B | 11% |
Annual Yield % from dividends | 1.06 | 0.78 | 136% |
Returns for 1 year | 2.11 | 1.20 | 175% |
Returns for 3 years | 25.30 | 21.47 | 118% |
Returns for 5 years | 64.00 | 58.07 | 110% |
Returns for 10 years | -6.05 | 50.28 | -12% |