CFSMX | JVMSX | CFSMX / JVMSX | |
Total Expense Ratio | 0.85 | 1.24 | 69% |
Annual Report Gross Expense Ratio | 0.88 | 1.25 | 70% |
Fund Existence | 10 years | 14 years | - |
Gain YTD | -4.752 | 11.637 | -41% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 944M | 24.3B | 4% |
Annual Yield % from dividends | 0.52 | 0.40 | 130% |
Returns for 1 year | -2.75 | 2.39 | -115% |
Returns for 3 years | -11.41 | 23.81 | -48% |
Returns for 5 years | 8.75 | 52.66 | 17% |
Returns for 10 years | N/A | 54.48 | - |