CFMDX | JVMSX | CFMDX / JVMSX | |
Total Expense Ratio | 0.80 | 1.25 | 64% |
Annual Report Gross Expense Ratio | 0.84 | 1.26 | 67% |
Fund Existence | 5 years | 13 years | - |
Gain YTD | 2.875 | 9.549 | 30% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 791M | 23.6B | 3% |
Annual Yield % from dividends | 0.48 | 0.41 | 117% |
Returns for 1 year | 7.53 | 2.43 | 310% |
Returns for 3 years | 3.75 | 12.30 | 30% |
Returns for 5 years | N/A | 49.21 | - |
Returns for 10 years | N/A | 42.33 | - |