CMUCX | JVMRX | CMUCX / JVMRX | |
Total Expense Ratio | 1.88 | 0.74 | 254% |
Annual Report Gross Expense Ratio | 1.88 | 0.75 | 251% |
Fund Existence | 24 years | 14 years | - |
Gain YTD | 7.454 | 11.804 | 63% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.52B | 24.2B | 10% |
Annual Yield % from dividends | 0.05 | 0.84 | 6% |
Returns for 1 year | -1.14 | -0.78 | 146% |
Returns for 3 years | 34.10 | 35.31 | 97% |
Returns for 5 years | 53.62 | 62.54 | 86% |
Returns for 10 years | -9.48 | 66.11 | -14% |