CMUCX | JVMCX | CMUCX / JVMCX | |
Total Expense Ratio | 1.88 | 1.85 | 102% |
Annual Report Gross Expense Ratio | 1.88 | 1.86 | 101% |
Fund Existence | 24 years | 14 years | - |
Gain YTD | 7.454 | 10.909 | 68% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 1000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.52B | 24.2B | 10% |
Annual Yield % from dividends | 0.05 | 0.00 | - |
Returns for 1 year | -1.14 | -2.54 | 45% |
Returns for 3 years | 34.10 | 30.96 | 110% |
Returns for 5 years | 53.62 | 54.71 | 98% |
Returns for 10 years | -9.48 | 50.96 | -19% |