CISMX | JVMTX | CISMX / JVMTX | |
Total Expense Ratio | 1.00 | 0.99 | 101% |
Annual Report Gross Expense Ratio | 1.03 | 1.10 | 94% |
Fund Existence | 10 years | 12 years | - |
Gain YTD | -6.810 | 11.669 | -58% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 25000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 901M | 24.3B | 4% |
Annual Yield % from dividends | 0.50 | 0.62 | 81% |
Returns for 1 year | -5.67 | -0.63 | 895% |
Returns for 3 years | -7.94 | 30.12 | -26% |
Returns for 5 years | 4.79 | 48.88 | 10% |
Returns for 10 years | 39.21 | 53.54 | 73% |