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 | 7.598 | 5.260 | 144% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 5000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.81B | 195B | 1% |
Annual Yield % from dividends | 1.78 | 2.19 | 81% |
Returns for 1 year | 12.81 | 11.03 | 116% |
Returns for 3 years | 35.19 | 34.11 | 103% |
Returns for 5 years | 72.31 | 78.20 | 92% |
Returns for 10 years | 101.05 | 112.89 | 90% |