CMVYX | JVMRX | CMVYX / JVMRX | |
Total Expense Ratio | 0.75 | 0.75 | 100% |
Annual Report Gross Expense Ratio | 0.75 | 0.76 | 99% |
Fund Existence | 16 years | 14 years | - |
Gain YTD | 5.036 | 9.057 | 56% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.48B | 23.6B | 11% |
Annual Yield % from dividends | 1.04 | 0.86 | 120% |
Returns for 1 year | 2.10 | 0.87 | 243% |
Returns for 3 years | 15.15 | 12.17 | 124% |
Returns for 5 years | 55.89 | 50.62 | 110% |
Returns for 10 years | -7.53 | 46.16 | -16% |