CMUCX | JVMIX | CMUCX / JVMIX | |
Total Expense Ratio | 1.88 | 0.85 | 221% |
Annual Report Gross Expense Ratio | 1.88 | 0.86 | 219% |
Fund Existence | 24 years | 28 years | - |
Gain YTD | 6.863 | 11.985 | 57% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 250000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.58B | 24.3B | 11% |
Annual Yield % from dividends | 0.05 | 0.74 | 6% |
Returns for 1 year | 2.15 | 2.91 | 74% |
Returns for 3 years | 22.67 | 24.95 | 91% |
Returns for 5 years | 47.29 | 54.86 | 86% |
Returns for 10 years | -14.40 | 58.60 | -25% |