CFMDX | JVMSX | CFMDX / JVMSX | |
Total Expense Ratio | 0.80 | 1.24 | 65% |
Annual Report Gross Expense Ratio | 0.84 | 1.25 | 67% |
Fund Existence | 5 years | 14 years | - |
Gain YTD | 4.125 | 10.780 | 38% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 798M | 24B | 3% |
Annual Yield % from dividends | 0.48 | 0.41 | 117% |
Returns for 1 year | 5.08 | -0.36 | -1,405% |
Returns for 3 years | 9.62 | 18.87 | 51% |
Returns for 5 years | N/A | 49.98 | - |
Returns for 10 years | N/A | 52.15 | - |