CFJAX | VIVIX | CFJAX / VIVIX | |
Total Expense Ratio | 0.49 | 0.04 | 1,225% |
Annual Report Gross Expense Ratio | 0.62 | 0.04 | 1,550% |
Fund Existence | 10 years | 27 years | - |
Gain YTD | 12.841 | 10.748 | 119% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 5000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.89B | 208B | 1% |
Annual Yield % from dividends | 1.69 | 2.09 | 81% |
Returns for 1 year | 8.65 | 8.21 | 105% |
Returns for 3 years | 50.02 | 49.10 | 102% |
Returns for 5 years | 61.23 | 73.42 | 83% |
Returns for 10 years | 118.80 | 132.88 | 89% |