CISMX | JVMIX | CISMX / JVMIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 27 years | - |
Gain YTD | 1.797 | 8.038 | 22% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 25000 | 250000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.16B | 22.3B | 5% |
Annual Yield % from dividends | 0.30 | 0.84 | 36% |
Returns for 1 year | 5.30 | 13.48 | 39% |
Returns for 3 years | -12.24 | 6.32 | -194% |
Returns for 5 years | 16.39 | 42.15 | 39% |
Returns for 10 years | N/A | 55.34 | - |