CMUCX | JVMCX | CMUCX / JVMCX | |
Total Expense Ratio | 1.90 | 1.87 | 102% |
Annual Report Gross Expense Ratio | 1.90 | 1.88 | 101% |
Fund Existence | 23 years | 14 years | - |
Gain YTD | -3.013 | -1.344 | 224% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 1000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.33B | 20.9B | 11% |
Annual Yield % from dividends | 0.09 | 0.00 | - |
Returns for 1 year | -6.12 | -9.17 | 67% |
Returns for 3 years | 5.52 | 3.89 | 142% |
Returns for 5 years | 51.81 | 48.07 | 108% |
Returns for 10 years | -29.85 | 22.01 | -136% |