CFSMX | JVMRX | CFSMX / JVMRX | |
Total Expense Ratio | 0.85 | 0.75 | 113% |
Annual Report Gross Expense Ratio | 0.88 | 0.76 | 116% |
Fund Existence | 10 years | 14 years | - |
Gain YTD | -7.369 | 8.500 | -87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000000 | 1000000 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 973M | 22.6B | 4% |
Annual Yield % from dividends | 0.55 | 0.88 | 63% |
Returns for 1 year | -1.06 | 3.59 | -30% |
Returns for 3 years | -11.51 | 24.14 | -48% |
Returns for 5 years | 15.20 | 63.32 | 24% |
Returns for 10 years | N/A | 49.30 | - |