CMVYX | JVMCX | CMVYX / JVMCX | |
Total Expense Ratio | 0.75 | 1.87 | 40% |
Annual Report Gross Expense Ratio | 0.75 | 1.88 | 40% |
Fund Existence | 16 years | 14 years | - |
Gain YTD | 1.657 | 5.929 | 28% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.42B | 22.2B | 11% |
Annual Yield % from dividends | 1.06 | 0.00 | - |
Returns for 1 year | -2.49 | -5.17 | 48% |
Returns for 3 years | 25.71 | 18.60 | 138% |
Returns for 5 years | 60.74 | 47.93 | 127% |
Returns for 10 years | -9.85 | 31.65 | -31% |