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 | -14.856 | -13.518 | 110% |
Front Load | N/A | N/A | - |
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 | 0.00 | - |
Returns for 1 year | -15.96 | -21.49 | 74% |
Returns for 3 years | -10.25 | -15.34 | 67% |
Returns for 5 years | 44.05 | 32.87 | 134% |
Returns for 10 years | -28.71 | 6.18 | -465% |