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 | 8.206 | -104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 25000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 960M | 22.6B | 4% |
Annual Yield % from dividends | 0.51 | 0.42 | 123% |
Returns for 1 year | -1.64 | 3.59 | -46% |
Returns for 3 years | -12.83 | 22.47 | -57% |
Returns for 5 years | 16.62 | 62.29 | 27% |
Returns for 10 years | N/A | 44.14 | - |