CMJIX | VIEIX | CMJIX / VIEIX | |
Total Expense Ratio | 0.24 | 0.05 | 480% |
Annual Report Gross Expense Ratio | 0.42 | 0.05 | 840% |
Fund Existence | 10 years | 28 years | - |
Gain YTD | 7.213 | 10.333 | 70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 449M | 81.5B | 1% |
Annual Yield % from dividends | 1.07 | 1.08 | 99% |
Returns for 1 year | 8.50 | 17.06 | 50% |
Returns for 3 years | 40.84 | 52.21 | 78% |
Returns for 5 years | 59.14 | 64.01 | 92% |
Returns for 10 years | N/A | 150.72 | - |