CFMDX | JVMAX | CFMDX / JVMAX | |
Total Expense Ratio | 0.80 | 1.12 | 71% |
Annual Report Gross Expense Ratio | 0.84 | 1.13 | 74% |
Fund Existence | 4 years | 28 years | - |
Gain YTD | -1.187 | -1.298 | 91% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 100000000 | 1000 | 10,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 777M | 21.1B | 4% |
Annual Yield % from dividends | 0.49 | 0.61 | 80% |
Returns for 1 year | 1.56 | -9.43 | -17% |
Returns for 3 years | 1.28 | -3.39 | -38% |
Returns for 5 years | N/A | 84.10 | - |
Returns for 10 years | N/A | 28.12 | - |