CMUAX | JVMRX | CMUAX / JVMRX | |
Total Expense Ratio | 1.13 | 0.74 | 153% |
Annual Report Gross Expense Ratio | 1.13 | 0.75 | 151% |
Fund Existence | 24 years | 14 years | - |
Gain YTD | 7.172 | 10.913 | 66% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.52B | 24B | 10% |
Annual Yield % from dividends | 0.68 | 0.86 | 79% |
Returns for 1 year | 1.69 | -0.20 | -844% |
Returns for 3 years | 22.02 | 19.91 | 111% |
Returns for 5 years | 55.20 | 53.65 | 103% |
Returns for 10 years | -2.99 | 56.73 | -5% |