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 | 3.062 | 8.733 | 35% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 100000000 | 1000 | 10,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 807M | 22.7B | 4% |
Annual Yield % from dividends | 0.48 | 0.58 | 84% |
Returns for 1 year | 8.78 | 1.09 | 809% |
Returns for 3 years | 14.25 | 23.68 | 60% |
Returns for 5 years | N/A | 62.36 | - |
Returns for 10 years | N/A | 41.14 | - |