CMUAX | JVMAX | CMUAX / JVMAX | |
Total Expense Ratio | 1.15 | 1.12 | 103% |
Annual Report Gross Expense Ratio | 1.15 | 1.13 | 102% |
Fund Existence | 23 years | 28 years | - |
Gain YTD | -8.193 | -6.491 | 126% |
Front Load | 6% | 5% | 115% |
Min. Initial Investment | 2000 | 1000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.21B | 19.8B | 11% |
Annual Yield % from dividends | 0.79 | 0.61 | 129% |
Returns for 1 year | -7.46 | -11.62 | 64% |
Returns for 3 years | -3.19 | -5.75 | 56% |
Returns for 5 years | 57.43 | 50.79 | 113% |
Returns for 10 years | -24.05 | 20.78 | -116% |