CFJIX | VVIAX | CFJIX / VVIAX | |
Total Expense Ratio | 0.24 | 0.05 | 480% |
Annual Report Gross Expense Ratio | 0.37 | 0.05 | 740% |
Fund Existence | 10 years | 25 years | - |
Gain YTD | 8.606 | 6.517 | 132% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.79B | 196B | 1% |
Annual Yield % from dividends | 1.98 | 2.18 | 91% |
Returns for 1 year | 9.33 | 7.91 | 118% |
Returns for 3 years | 24.76 | 25.93 | 95% |
Returns for 5 years | 63.04 | 68.54 | 92% |
Returns for 10 years | 108.81 | 114.61 | 95% |