CMUCX | JVMIX | CMUCX / JVMIX | |
Total Expense Ratio | 1.88 | 0.85 | 221% |
Annual Report Gross Expense Ratio | 1.88 | 0.86 | 219% |
Fund Existence | 24 years | 28 years | - |
Gain YTD | 6.778 | 11.577 | 59% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 250000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.56B | 24.2B | 11% |
Annual Yield % from dividends | 0.02 | 0.74 | 3% |
Returns for 1 year | -1.22 | -1.31 | 94% |
Returns for 3 years | 30.25 | 30.94 | 98% |
Returns for 5 years | 41.27 | 49.35 | 84% |
Returns for 10 years | -15.71 | 54.15 | -29% |