CMUAX | JVMAX | CMUAX / JVMAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 23 years | 28 years | - |
Gain YTD | 3.136 | 3.777 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 1000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.56B | 23.1B | 11% |
Annual Yield % from dividends | 0.78 | 0.67 | 116% |
Returns for 1 year | 12.14 | 4.82 | 252% |
Returns for 3 years | 5.08 | -0.09 | -5,771% |
Returns for 5 years | 26.44 | 23.77 | 111% |
Returns for 10 years | -10.94 | 42.53 | -26% |