CMUCX | JVMRX | CMUCX / JVMRX | |
Total Expense Ratio | 1.90 | 0.75 | 253% |
Annual Report Gross Expense Ratio | 1.90 | 0.76 | 250% |
Fund Existence | 24 years | 14 years | - |
Gain YTD | 1.967 | 8.500 | 23% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.46B | 22.6B | 11% |
Annual Yield % from dividends | 0.05 | 0.88 | 6% |
Returns for 1 year | 2.25 | 3.59 | 63% |
Returns for 3 years | 21.51 | 24.14 | 89% |
Returns for 5 years | 55.51 | 63.32 | 88% |
Returns for 10 years | -21.94 | 49.30 | -45% |