CMUCX | JVMRX | CMUCX / JVMRX | |
Total Expense Ratio | 1.88 | 0.75 | 251% |
Annual Report Gross Expense Ratio | 1.88 | 0.76 | 247% |
Fund Existence | 24 years | 14 years | - |
Gain YTD | 1.798 | 7.461 | 24% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.43B | 23.2B | 10% |
Annual Yield % from dividends | 0.05 | 0.86 | 6% |
Returns for 1 year | 0.81 | 2.06 | 39% |
Returns for 3 years | 12.93 | 15.95 | 81% |
Returns for 5 years | 42.29 | 51.14 | 83% |
Returns for 10 years | -22.27 | 45.33 | -49% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
XLE | 84.93 | 0.54 | +0.64% |
The Energy Select Sector SPDR® ETF | |||
POCT | 42.12 | 0.15 | +0.36% |
Innovator U.S. Equity Power Buf ETF™ Oct | |||
GSEP | 37.33 | 0.11 | +0.30% |
FT Vest U.S. Eq Mod Buffr ETF - Sep | |||
ADFI | 8.59 | N/A | N/A |
Anfield Dynamic Fixed Income ETF | |||
BDDXF | 8.00 | N/A | N/A |
Deutsche Bank AG (London Branch) |