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 | 10.695 | 7.866 | 136% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.79B | 203B | 1% |
Annual Yield % from dividends | 1.91 | 2.11 | 90% |
Returns for 1 year | 9.12 | 7.74 | 118% |
Returns for 3 years | 38.81 | 36.61 | 106% |
Returns for 5 years | 65.40 | 70.16 | 93% |
Returns for 10 years | 124.44 | 131.61 | 95% |