CMUAX | JVMRX | CMUAX / JVMRX | |
Total Expense Ratio | 1.15 | 0.75 | 153% |
Annual Report Gross Expense Ratio | 1.15 | 0.76 | 151% |
Fund Existence | 24 years | 14 years | - |
Gain YTD | -0.445 | 2.376 | -19% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.36B | 21.5B | 11% |
Annual Yield % from dividends | 0.78 | 0.91 | 85% |
Returns for 1 year | -0.52 | -2.97 | 17% |
Returns for 3 years | 3.81 | 4.82 | 79% |
Returns for 5 years | 43.57 | 40.13 | 109% |
Returns for 10 years | -17.49 | 38.58 | -45% |