ISMSX | JVMCX | ISMSX / JVMCX | |
Total Expense Ratio | 1.25 | 1.85 | 68% |
Annual Report Gross Expense Ratio | 1.53 | 1.86 | 82% |
Fund Existence | 17 years | 14 years | - |
Gain YTD | -5.137 | 8.893 | -58% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 273M | 23.9B | 1% |
Annual Yield % from dividends | 1.79 | 0.00 | - |
Returns for 1 year | -7.73 | -6.45 | 120% |
Returns for 3 years | -0.65 | 21.60 | -3% |
Returns for 5 years | 5.00 | 40.87 | 12% |
Returns for 10 years | -0.95 | 38.46 | -2% |