CISMX | JVMSX | CISMX / JVMSX | |
Total Expense Ratio | 1.00 | 1.25 | 80% |
Annual Report Gross Expense Ratio | 1.03 | 1.26 | 82% |
Fund Existence | 10 years | 13 years | - |
Gain YTD | -9.659 | 6.565 | -147% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 25000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 933M | 22.3B | 4% |
Annual Yield % from dividends | 0.51 | 0.42 | 123% |
Returns for 1 year | -6.99 | -2.89 | 242% |
Returns for 3 years | -12.64 | 21.83 | -58% |
Returns for 5 years | 8.89 | 53.14 | 17% |
Returns for 10 years | N/A | 40.86 | - |