CFJIX | VIVIX | CFJIX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 26 years | - |
Gain YTD | 20.627 | 19.673 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.82B | 184B | 1% |
Annual Yield % from dividends | 1.91 | 2.37 | 81% |
Returns for 1 year | 30.86 | 26.09 | 118% |
Returns for 3 years | 15.07 | 24.77 | 61% |
Returns for 5 years | 57.80 | 53.09 | 109% |
Returns for 10 years | N/A | 112.27 | - |