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 | -8.548 | 7.385 | -116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 25000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 960M | 22.4B | 4% |
Annual Yield % from dividends | 0.51 | 0.42 | 123% |
Returns for 1 year | -1.64 | 2.55 | -65% |
Returns for 3 years | -12.83 | 21.54 | -60% |
Returns for 5 years | 16.62 | 64.61 | 26% |
Returns for 10 years | N/A | 43.04 | - |