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 | 1.437 | 7.981 | 18% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000000 | 1000000 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 769M | 22.8B | 3% |
Annual Yield % from dividends | 0.48 | 0.86 | 56% |
Returns for 1 year | 4.06 | -0.77 | -527% |
Returns for 3 years | 7.83 | 17.02 | 46% |
Returns for 5 years | N/A | 56.16 | - |
Returns for 10 years | N/A | 47.44 | - |