CMUCX | JVMIX | CMUCX / JVMIX | |
Total Expense Ratio | 1.90 | 0.87 | 218% |
Annual Report Gross Expense Ratio | 1.90 | 0.88 | 216% |
Fund Existence | 24 years | 28 years | - |
Gain YTD | -0.650 | 2.486 | -26% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 250000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.36B | 21.5B | 11% |
Annual Yield % from dividends | 0.09 | 0.80 | 11% |
Returns for 1 year | -1.33 | -2.87 | 46% |
Returns for 3 years | 12.20 | 16.82 | 73% |
Returns for 5 years | 45.01 | 52.19 | 86% |
Returns for 10 years | -28.58 | 36.89 | -77% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GPAFX | 57.89 | -0.72 | -1.23% |
Victory RS Large Cap Alpha A | |||
RYMMX | 56.45 | -0.81 | -1.41% |
Rydex S&P MidCap 400 Pure Value C | |||
JGMIX | 23.99 | -0.36 | -1.48% |
Janus Henderson Triton S | |||
KCSIX | 12.41 | -0.19 | -1.51% |
Knights of Columbus Small Cap I | |||
CCWIX | 21.31 | -0.33 | -1.52% |
Baird Chautauqua International Gr Instl |