CMUAX | JVMRX | CMUAX / JVMRX | |
Total Expense Ratio | 1.13 | 0.75 | 151% |
Annual Report Gross Expense Ratio | 1.13 | 0.76 | 149% |
Fund Existence | 24 years | 14 years | - |
Gain YTD | 4.317 | 9.354 | 46% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.48B | 23.1B | 11% |
Annual Yield % from dividends | 0.69 | 0.88 | 79% |
Returns for 1 year | 1.79 | 1.28 | 140% |
Returns for 3 years | 23.81 | 21.72 | 110% |
Returns for 5 years | 61.19 | 58.56 | 104% |
Returns for 10 years | -8.31 | 51.14 | -16% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ESCQX | 11.13 | 0.10 | +0.91% |
Embark Small Cap Equity Retirement | |||
LAMGX | 16.98 | 0.09 | +0.53% |
Lord Abbett Micro Cap Growth A | |||
HEQCX | 5.67 | 0.02 | +0.35% |
Monteagle Opportunity Equity Instl | |||
FIGFX | 22.83 | 0.03 | +0.13% |
Fidelity International Growth | |||
PEIRX | 25.49 | -0.07 | -0.27% |
Federated Hermes International Equity R6 |