CMVYX | JVMAX | CMVYX / JVMAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 27 years | - |
Gain YTD | 16.459 | 14.313 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.64B | 23.8B | 11% |
Annual Yield % from dividends | 1.12 | 0.67 | 168% |
Returns for 1 year | 28.47 | 21.07 | 135% |
Returns for 3 years | 4.39 | 6.26 | 70% |
Returns for 5 years | 39.16 | 42.69 | 92% |
Returns for 10 years | -14.05 | 56.97 | -25% |