CFJIX | VIVIX | CFJIX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 10 years | 26 years | - |
Gain YTD | 10.547 | 14.025 | 75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.93B | 195B | 1% |
Annual Yield % from dividends | 1.91 | 2.37 | 81% |
Returns for 1 year | 11.68 | 15.19 | 77% |
Returns for 3 years | 10.00 | 18.24 | 55% |
Returns for 5 years | 40.85 | 41.34 | 99% |
Returns for 10 years | N/A | 99.58 | - |