CMUAX | JVMRX | CMUAX / JVMRX | |
Total Expense Ratio | 1.13 | 0.75 | 151% |
Annual Report Gross Expense Ratio | 1.13 | 0.76 | 149% |
Fund Existence | 24 years | 14 years | - |
Gain YTD | 3.365 | 8.315 | 40% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.47B | 22.6B | 11% |
Annual Yield % from dividends | 0.69 | 0.88 | 79% |
Returns for 1 year | 0.44 | -0.16 | -273% |
Returns for 3 years | 22.89 | 21.06 | 109% |
Returns for 5 years | 60.96 | 57.88 | 105% |
Returns for 10 years | -9.93 | 48.04 | -21% |