CMVYX | JVMRX | CMVYX / JVMRX | |
Total Expense Ratio | 0.75 | 0.74 | 101% |
Annual Report Gross Expense Ratio | 0.75 | 0.75 | 100% |
Fund Existence | 16 years | 14 years | - |
Gain YTD | 8.047 | 12.064 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.58B | 24.3B | 11% |
Annual Yield % from dividends | 1.00 | 0.84 | 118% |
Returns for 1 year | 4.29 | 3.02 | 142% |
Returns for 3 years | 28.76 | 25.20 | 114% |
Returns for 5 years | 60.19 | 55.40 | 109% |
Returns for 10 years | 0.86 | 59.55 | 1% |