CFJIX | RMEBX | CFJIX / RMEBX | |
Total Expense Ratio | 0.24 | 1.07 | 22% |
Annual Report Gross Expense Ratio | 0.37 | 1.07 | 35% |
Fund Existence | 10 years | 11 years | - |
Gain YTD | 10.851 | 12.793 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.86B | 111B | 2% |
Annual Yield % from dividends | 1.91 | 1.09 | 175% |
Returns for 1 year | 7.17 | 6.95 | 103% |
Returns for 3 years | 39.11 | 33.52 | 117% |
Returns for 5 years | 66.84 | 59.02 | 113% |
Returns for 10 years | 127.71 | 94.45 | 135% |