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 | 5.036 | 8.980 | 56% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250000 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.48B | 23.6B | 11% |
Annual Yield % from dividends | 1.04 | 0.76 | 136% |
Returns for 1 year | 2.10 | 0.76 | 278% |
Returns for 3 years | 15.15 | 11.90 | 127% |
Returns for 5 years | 55.89 | 50.10 | 112% |
Returns for 10 years | -7.53 | 45.29 | -17% |