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 | -9.435 | 7.311 | -129% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 871M | 23.4B | 4% |
Annual Yield % from dividends | 0.54 | 0.40 | 135% |
Returns for 1 year | -9.37 | -6.05 | 155% |
Returns for 3 years | -9.82 | 26.53 | -37% |
Returns for 5 years | 2.62 | 43.56 | 6% |
Returns for 10 years | 37.55 | 44.70 | 84% |