CISMX | JVMSX | CISMX / JVMSX | |
Total Expense Ratio | 1.00 | 1.24 | 81% |
Annual Report Gross Expense Ratio | 1.03 | 1.25 | 82% |
Fund Existence | 10 years | 14 years | - |
Gain YTD | -4.448 | 11.712 | -38% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 25000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 944M | 24.3B | 4% |
Annual Yield % from dividends | 0.48 | 0.40 | 121% |
Returns for 1 year | -2.46 | 2.46 | -100% |
Returns for 3 years | -11.45 | 23.90 | -48% |
Returns for 5 years | 8.53 | 52.77 | 16% |
Returns for 10 years | N/A | 54.59 | - |