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 | 4.756 | 9.577 | 50% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.48B | 23.5B | 11% |
Annual Yield % from dividends | 0.68 | 0.86 | 79% |
Returns for 1 year | 1.43 | 0.32 | 443% |
Returns for 3 years | 15.41 | 14.46 | 107% |
Returns for 5 years | 54.40 | 54.59 | 100% |
Returns for 10 years | -4.57 | 55.15 | -8% |
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 |