CISMX | JVMTX | CISMX / JVMTX | |
Total Expense Ratio | 1.00 | 0.99 | 101% |
Annual Report Gross Expense Ratio | 1.03 | 1.10 | 94% |
Fund Existence | 10 years | 12 years | - |
Gain YTD | -7.088 | 9.662 | -73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 25000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 891M | 23.9B | 4% |
Annual Yield % from dividends | 0.50 | 0.62 | 81% |
Returns for 1 year | -8.76 | -5.01 | 175% |
Returns for 3 years | -10.45 | 25.01 | -42% |
Returns for 5 years | 3.85 | 46.78 | 8% |
Returns for 10 years | 39.07 | 50.12 | 78% |