| CMJIX | VMCIX | CMJIX / VMCIX | |
| Total Expense Ratio | 0.24 | 0.03 | 800% |
| Annual Report Gross Expense Ratio | 0.40 | 0.03 | 1,333% |
| Fund Existence | 11 years | 28 years | - |
| Gain YTD | 18.723 | 11.649 | 161% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 503M | 224B | 0% |
| Annual Yield % from dividends | 1.11 | 1.32 | 84% |
| Returns for 1 year | 20.53 | 13.47 | 152% |
| Returns for 3 years | 45.67 | 43.38 | 105% |
| Returns for 5 years | 35.25 | 35.92 | 98% |
| Returns for 10 years | 172.18 | 159.44 | 108% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MDLRX | 24.56 | 0.15 | +0.61% |
| BlackRock Advantage Large Cap Core Inv A | |||
| TEIHX | 51.75 | 0.30 | +0.58% |
| Nuveen Equity Index I | |||
| CSHZX | 14.08 | 0.07 | +0.52% |
| NYLI Cushing® MLP Premier Class I | |||
| SGIDX | 41.88 | 0.10 | +0.24% |
| Steward Global Equity Income Fund A | |||
| ICMBX | 14.60 | -0.11 | -0.75% |
| Intrepid Capital Investor | |||