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 | 2.264 | 8.361 | 27% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 188M | 22.6B | 1% |
Annual Yield % from dividends | 0.87 | 0.65 | 134% |
Returns for 1 year | 8.39 | 3.31 | 253% |
Returns for 3 years | 20.12 | 23.47 | 86% |
Returns for 5 years | 49.98 | 61.96 | 81% |
Returns for 10 years | N/A | 46.97 | - |