CFJIX | VIVIX | CFJIX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 10 years | 27 years | - |
Gain YTD | 4.210 | 3.968 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.76B | 184B | 1% |
Annual Yield % from dividends | 1.91 | 2.37 | 81% |
Returns for 1 year | 15.34 | 17.26 | 89% |
Returns for 3 years | 16.64 | 22.80 | 73% |
Returns for 5 years | 46.48 | 47.20 | 98% |
Returns for 10 years | N/A | 110.21 | - |