CMUAX | JVMTX | CMUAX / JVMTX | |
Total Expense Ratio | 1.15 | 1.00 | 115% |
Annual Report Gross Expense Ratio | 1.15 | 1.11 | 104% |
Fund Existence | 24 years | 12 years | - |
Gain YTD | 2.706 | 8.361 | 32% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.46B | 22.6B | 11% |
Annual Yield % from dividends | 0.69 | 0.65 | 107% |
Returns for 1 year | 4.06 | 3.31 | 123% |
Returns for 3 years | 26.18 | 23.47 | 112% |
Returns for 5 years | 66.19 | 61.96 | 107% |
Returns for 10 years | -10.34 | 46.97 | -22% |