CMJIX | VIMSX | CMJIX / VIMSX | |
Total Expense Ratio | 0.24 | 0.17 | 141% |
Annual Report Gross Expense Ratio | 0.42 | 0.17 | 247% |
Fund Existence | 9 years | 27 years | - |
Gain YTD | -9.497 | -6.509 | 146% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 444M | 175B | 0% |
Annual Yield % from dividends | 1.19 | 1.46 | 81% |
Returns for 1 year | -0.87 | 3.34 | -26% |
Returns for 3 years | 9.07 | 9.44 | 96% |
Returns for 5 years | 66.33 | 71.01 | 93% |
Returns for 10 years | N/A | 92.64 | - |