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 | -2.638 | -1.731 | 152% |
Front Load | 6% | 5% | 115% |
Min. Initial Investment | 2000 | 1000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.36B | 21.1B | 11% |
Annual Yield % from dividends | 0.79 | 0.61 | 129% |
Returns for 1 year | -4.37 | -10.59 | 41% |
Returns for 3 years | -0.26 | -3.81 | 7% |
Returns for 5 years | 88.31 | 78.90 | 112% |
Returns for 10 years | -19.92 | 27.56 | -72% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
USCI | 73.15 | 1.03 | +1.42% |
United States Commodity Index | |||
QTAP | 38.11 | 0.23 | +0.61% |
Innovator Growth-100 Acltd Ps ETF™ April | |||
JMBS | 45.20 | 0.19 | +0.42% |
Janus Henderson Mortgage-Backed Sec ETF | |||
XBIL | 50.01 | 0.01 | +0.03% |
US Treasury 6 Month Bill ETF | |||
CEE | 14.18 | -0.25 | -1.73% |
Central and Eastern Europe Fund (The) |