CMUAX | JVMRX | CMUAX / JVMRX | |
Total Expense Ratio | 1.13 | 0.74 | 153% |
Annual Report Gross Expense Ratio | 1.13 | 0.75 | 151% |
Fund Existence | 24 years | 14 years | - |
Gain YTD | 8.429 | 11.804 | 71% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.52B | 24.2B | 10% |
Annual Yield % from dividends | 0.65 | 0.84 | 78% |
Returns for 1 year | 0.59 | -0.78 | -76% |
Returns for 3 years | 39.25 | 35.31 | 111% |
Returns for 5 years | 64.29 | 62.54 | 103% |
Returns for 10 years | 4.11 | 66.11 | 6% |