CFJIX | VIVIX | CFJIX / VIVIX | |
Total Expense Ratio | 0.24 | 0.04 | 600% |
Annual Report Gross Expense Ratio | 0.37 | 0.04 | 925% |
Fund Existence | 10 years | 27 years | - |
Gain YTD | 9.261 | 6.730 | 138% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.81B | 195B | 1% |
Annual Yield % from dividends | 1.98 | 2.19 | 90% |
Returns for 1 year | 10.88 | 9.75 | 112% |
Returns for 3 years | 36.36 | 34.32 | 106% |
Returns for 5 years | 70.67 | 74.87 | 94% |
Returns for 10 years | 110.61 | 116.26 | 95% |