CMUCX | JVMRX | CMUCX / JVMRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 23 years | 13 years | - |
Gain YTD | 3.038 | 3.786 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.56B | 23.1B | 11% |
Annual Yield % from dividends | 0.17 | 0.93 | 18% |
Returns for 1 year | 10.31 | 5.82 | 177% |
Returns for 3 years | 1.00 | 1.65 | 61% |
Returns for 5 years | 18.85 | 26.86 | 70% |
Returns for 10 years | -22.32 | 49.19 | -45% |