CILGX | JVMTX | CILGX / JVMTX | |
Total Expense Ratio | 0.70 | 1.00 | 70% |
Annual Report Gross Expense Ratio | 0.79 | 1.11 | 71% |
Fund Existence | 9 years | 12 years | - |
Gain YTD | 5.886 | 9.253 | 64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 191M | 23.1B | 1% |
Annual Yield % from dividends | 0.87 | 0.65 | 134% |
Returns for 1 year | 10.35 | 1.07 | 970% |
Returns for 3 years | 20.18 | 21.15 | 95% |
Returns for 5 years | 50.34 | 57.29 | 88% |
Returns for 10 years | N/A | 48.90 | - |