CFMDX | JVMTX | CFMDX / JVMTX | |
Total Expense Ratio | 0.80 | 0.99 | 81% |
Annual Report Gross Expense Ratio | 0.84 | 1.10 | 76% |
Fund Existence | 5 years | 12 years | - |
Gain YTD | 2.875 | 11.631 | 25% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 775M | 24.2B | 3% |
Annual Yield % from dividends | 0.47 | 0.62 | 75% |
Returns for 1 year | 3.23 | -1.02 | -315% |
Returns for 3 years | 21.48 | 34.61 | 62% |
Returns for 5 years | N/A | 61.22 | - |
Returns for 10 years | N/A | 63.56 | - |