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 | 6.250 | 9.064 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 827M | 23.1B | 4% |
Annual Yield % from dividends | 0.48 | 0.42 | 116% |
Returns for 1 year | 11.05 | 0.75 | 1,466% |
Returns for 3 years | 13.24 | 20.42 | 65% |
Returns for 5 years | N/A | 55.91 | - |
Returns for 10 years | N/A | 46.42 | - |