CFJIX | VIVIX | CFJIX / VIVIX | |
Total Expense Ratio | 0.24 | 0.04 | 600% |
Annual Report Gross Expense Ratio | 0.37 | 0.04 | 925% |
Fund Existence | 10 years | 27 years | - |
Gain YTD | 2.682 | 2.452 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.75B | 189B | 1% |
Annual Yield % from dividends | 2.05 | 2.29 | 90% |
Returns for 1 year | 8.48 | 8.01 | 106% |
Returns for 3 years | 33.42 | 32.19 | 104% |
Returns for 5 years | 68.18 | 72.56 | 94% |
Returns for 10 years | N/A | 103.54 | - |