CFMDX | JVMSX | CFMDX / JVMSX | |
Total Expense Ratio | 0.80 | 1.25 | 64% |
Annual Report Gross Expense Ratio | 0.84 | 1.26 | 67% |
Fund Existence | 4 years | 13 years | - |
Gain YTD | 2.500 | 8.206 | 30% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 804M | 22.6B | 4% |
Annual Yield % from dividends | 0.48 | 0.42 | 116% |
Returns for 1 year | 8.76 | 3.00 | 292% |
Returns for 3 years | 12.41 | 22.77 | 54% |
Returns for 5 years | N/A | 60.52 | - |
Returns for 10 years | N/A | 44.56 | - |