CMUCX | JVMIX | CMUCX / JVMIX | |
Total Expense Ratio | 1.88 | 0.87 | 216% |
Annual Report Gross Expense Ratio | 1.88 | 0.88 | 214% |
Fund Existence | 24 years | 28 years | - |
Gain YTD | 3.486 | 9.314 | 37% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 250000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.48B | 23.1B | 11% |
Annual Yield % from dividends | 0.05 | 0.78 | 7% |
Returns for 1 year | -0.03 | 1.20 | -2% |
Returns for 3 years | 19.37 | 21.47 | 90% |
Returns for 5 years | 50.86 | 58.07 | 88% |
Returns for 10 years | -20.26 | 50.28 | -40% |