CMUCX | JVMRX | CMUCX / JVMRX | |
Total Expense Ratio | 1.90 | 0.75 | 253% |
Annual Report Gross Expense Ratio | 1.90 | 0.76 | 250% |
Fund Existence | 23 years | 14 years | - |
Gain YTD | -2.278 | -0.854 | 267% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.39B | 21.3B | 11% |
Annual Yield % from dividends | 0.10 | 0.91 | 11% |
Returns for 1 year | -3.32 | -7.35 | 45% |
Returns for 3 years | 3.29 | 4.80 | 69% |
Returns for 5 years | 34.37 | 41.97 | 82% |
Returns for 10 years | -27.61 | 37.97 | -73% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RSIRX | 13.27 | 0.14 | +1.07% |
Victory RS International R6 | |||
TRGAX | 20.46 | 0.17 | +0.84% |
T. Rowe Price Global Industrials I | |||
GGFRX | 13.59 | 0.06 | +0.44% |
Nationwide BNY Mellon Dyn US Core R | |||
FSWAX | 9.17 | 0.04 | +0.44% |
Fidelity Advisor Sustainable EM Eq A | |||
CPTUX | 77.87 | -0.11 | -0.14% |
Invesco Discovery Large Cap R5 |