CMVYX | JVMRX | CMVYX / JVMRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 13 years | - |
Gain YTD | 13.495 | 10.234 | 132% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.64B | 23.4B | 11% |
Annual Yield % from dividends | 1.12 | 0.93 | 120% |
Returns for 1 year | 23.63 | 16.48 | 143% |
Returns for 3 years | 12.45 | 10.98 | 113% |
Returns for 5 years | 39.11 | 43.53 | 90% |
Returns for 10 years | -16.38 | 61.39 | -27% |