CFSMX | JVMAX | CFSMX / JVMAX | |
Total Expense Ratio | 0.85 | 1.12 | 76% |
Annual Report Gross Expense Ratio | 0.88 | 1.13 | 78% |
Fund Existence | 10 years | 28 years | - |
Gain YTD | -7.369 | 8.301 | -89% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 100000000 | 1000 | 10,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 973M | 22.6B | 4% |
Annual Yield % from dividends | 0.55 | 0.58 | 96% |
Returns for 1 year | -1.06 | 2.59 | -41% |
Returns for 3 years | -11.51 | 22.00 | -52% |
Returns for 5 years | 15.20 | 59.32 | 26% |
Returns for 10 years | N/A | 42.63 | - |