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 | -6.336 | 11.817 | -54% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 918M | 24.3B | 4% |
Annual Yield % from dividends | 0.52 | 0.62 | 84% |
Returns for 1 year | -4.37 | 0.49 | -895% |
Returns for 3 years | -11.44 | 25.01 | -46% |
Returns for 5 years | 8.36 | 55.43 | 15% |
Returns for 10 years | 45.43 | 58.27 | 78% |