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 | 6.272 | 9.759 | 64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 250000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.5B | 23.9B | 10% |
Annual Yield % from dividends | 0.02 | 0.74 | 3% |
Returns for 1 year | -2.98 | -4.87 | 61% |
Returns for 3 years | 26.26 | 25.37 | 104% |
Returns for 5 years | 40.76 | 47.49 | 86% |
Returns for 10 years | -16.00 | 51.49 | -31% |