CMVYX | JVMAX | CMVYX / JVMAX | |
Total Expense Ratio | 0.77 | 1.12 | 69% |
Annual Report Gross Expense Ratio | 0.77 | 1.13 | 68% |
Fund Existence | 16 years | 28 years | - |
Gain YTD | -14.856 | -13.336 | 111% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.05B | 18.5B | 11% |
Annual Yield % from dividends | 1.18 | 0.61 | 192% |
Returns for 1 year | -15.96 | -20.84 | 77% |
Returns for 3 years | -10.25 | -13.99 | 73% |
Returns for 5 years | 44.05 | 36.10 | 122% |
Returns for 10 years | -28.71 | 11.67 | -246% |