CMVYX | JVMCX | CMVYX / JVMCX | |
Total Expense Ratio | 0.77 | 1.87 | 41% |
Annual Report Gross Expense Ratio | 0.77 | 1.88 | 41% |
Fund Existence | 16 years | 14 years | - |
Gain YTD | -0.275 | 1.897 | -14% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.36B | 21.5B | 11% |
Annual Yield % from dividends | 1.16 | 0.00 | - |
Returns for 1 year | -0.14 | -4.66 | 3% |
Returns for 3 years | 5.04 | 1.47 | 343% |
Returns for 5 years | 45.88 | 33.39 | 137% |
Returns for 10 years | -15.52 | 25.96 | -60% |