CMUCX | JVMRX | CMUCX / JVMRX | |
Total Expense Ratio | 1.88 | 0.75 | 251% |
Annual Report Gross Expense Ratio | 1.88 | 0.76 | 247% |
Fund Existence | 24 years | 14 years | - |
Gain YTD | 3.486 | 9.354 | 37% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.48B | 23.1B | 11% |
Annual Yield % from dividends | 0.05 | 0.88 | 6% |
Returns for 1 year | -0.03 | 1.28 | -2% |
Returns for 3 years | 19.37 | 21.72 | 89% |
Returns for 5 years | 50.86 | 58.56 | 87% |
Returns for 10 years | -20.26 | 51.14 | -40% |