CFMDX | JVMIX | CFMDX / JVMIX | |
Total Expense Ratio | 0.80 | 0.87 | 92% |
Annual Report Gross Expense Ratio | 0.84 | 0.88 | 95% |
Fund Existence | 4 years | 28 years | - |
Gain YTD | 6.250 | 9.314 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000000 | 250000 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 827M | 23.1B | 4% |
Annual Yield % from dividends | 0.48 | 0.78 | 62% |
Returns for 1 year | 11.05 | 1.20 | 918% |
Returns for 3 years | 13.24 | 21.47 | 62% |
Returns for 5 years | N/A | 58.07 | - |
Returns for 10 years | N/A | 50.28 | - |