CFMDX | JVMRX | CFMDX / JVMRX | |
Total Expense Ratio | 0.80 | 0.75 | 107% |
Annual Report Gross Expense Ratio | 0.84 | 0.76 | 111% |
Fund Existence | 4 years | 14 years | - |
Gain YTD | -1.187 | -1.188 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000000 | 1000000 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 777M | 21.1B | 4% |
Annual Yield % from dividends | 0.49 | 0.94 | 53% |
Returns for 1 year | 1.56 | -8.55 | -18% |
Returns for 3 years | 1.28 | -1.65 | -78% |
Returns for 5 years | N/A | 88.72 | - |
Returns for 10 years | N/A | 34.08 | - |