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 | -3.967 | -1.636 | 243% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 469M | 182B | 0% |
Annual Yield % from dividends | 1.19 | 1.46 | 81% |
Returns for 1 year | 1.77 | 5.78 | 31% |
Returns for 3 years | 9.49 | 9.20 | 103% |
Returns for 5 years | 105.53 | 110.95 | 95% |
Returns for 10 years | N/A | 105.27 | - |