CMUAX | JVMIX | CMUAX / JVMIX | |
Total Expense Ratio | 1.13 | 0.87 | 130% |
Annual Report Gross Expense Ratio | 1.13 | 0.88 | 128% |
Fund Existence | 24 years | 28 years | - |
Gain YTD | 4.756 | 8.831 | 54% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 250000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.48B | 23.6B | 10% |
Annual Yield % from dividends | 0.68 | 0.76 | 89% |
Returns for 1 year | 1.43 | 0.38 | 375% |
Returns for 3 years | 15.41 | 13.53 | 114% |
Returns for 5 years | 54.40 | 51.79 | 105% |
Returns for 10 years | -4.57 | 53.28 | -9% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
WSTCX | 27.48 | 0.11 | +0.40% |
Macquarie Science and Technology C | |||
BALSX | 10.18 | 0.01 | +0.10% |
BlackRock U.S. Insights Lon/Shr Eq Inv A | |||
USEMX | 24.42 | 0.01 | +0.04% |
Victory Emerging Markets | |||
TRVRX | 18.19 | -0.01 | -0.05% |
Nuveen Mid Cap Value Retire | |||
IGNRX | 16.78 | -0.10 | -0.59% |
Macquarie Natural Resources R |