CFDRX | JVMRX | CFDRX / JVMRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 12 years | 13 years | - |
Gain YTD | 13.445 | 10.234 | 131% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.6B | 23.1B | 11% |
Annual Yield % from dividends | 0.95 | 0.93 | 101% |
Returns for 1 year | 23.58 | 16.48 | 143% |
Returns for 3 years | 12.75 | 10.98 | 116% |
Returns for 5 years | 39.90 | 43.53 | 92% |
Returns for 10 years | -14.41 | 61.39 | -23% |