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 | -5.420 | 12.486 | -43% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 25000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 925M | 24.2B | 4% |
Annual Yield % from dividends | 0.48 | 0.62 | 78% |
Returns for 1 year | -1.58 | 3.35 | -47% |
Returns for 3 years | -13.13 | 23.09 | -57% |
Returns for 5 years | 10.48 | 57.48 | 18% |
Returns for 10 years | 43.13 | 57.38 | 75% |