CFSMX | JVMTX | CFSMX / JVMTX | |
Total Expense Ratio | 0.85 | 0.99 | 86% |
Annual Report Gross Expense Ratio | 0.88 | 1.10 | 80% |
Fund Existence | 10 years | 12 years | - |
Gain YTD | -9.435 | 7.544 | -125% |
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 | 0.62 | 87% |
Returns for 1 year | -9.37 | -5.79 | 162% |
Returns for 3 years | -9.82 | 27.21 | -36% |
Returns for 5 years | 2.62 | 44.86 | 6% |
Returns for 10 years | 37.55 | 47.07 | 80% |