CFMDX | JVMIX | CFMDX / JVMIX | |
Total Expense Ratio | 0.80 | 0.87 | 92% |
Annual Report Gross Expense Ratio | 0.84 | 0.88 | 95% |
Fund Existence | 4 years | 28 years | - |
Gain YTD | 1.000 | 3.673 | 27% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000000 | 250000 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 793M | 21.7B | 4% |
Annual Yield % from dividends | 0.49 | 0.80 | 61% |
Returns for 1 year | 9.19 | -1.74 | -528% |
Returns for 3 years | 14.61 | 18.17 | 80% |
Returns for 5 years | N/A | 53.95 | - |
Returns for 10 years | N/A | 38.48 | - |