CMUAX | JVMIX | CMUAX / JVMIX | |
Total Expense Ratio | 1.13 | 0.85 | 133% |
Annual Report Gross Expense Ratio | 1.13 | 0.86 | 131% |
Fund Existence | 24 years | 28 years | - |
Gain YTD | 7.549 | 11.911 | 63% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 250000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.57B | 24.3B | 11% |
Annual Yield % from dividends | 0.65 | 0.74 | 88% |
Returns for 1 year | 1.35 | 0.63 | 216% |
Returns for 3 years | 27.00 | 25.37 | 106% |
Returns for 5 years | 57.04 | 56.17 | 102% |
Returns for 10 years | -1.33 | 59.78 | -2% |