CMUCX | JVMTX | CMUCX / JVMTX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 23 years | 11 years | - |
Gain YTD | 12.419 | 10.022 | 124% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.6B | 23.1B | 11% |
Annual Yield % from dividends | 0.17 | 0.73 | 23% |
Returns for 1 year | 22.13 | 16.17 | 137% |
Returns for 3 years | 6.65 | 10.42 | 64% |
Returns for 5 years | 29.82 | 42.36 | 70% |
Returns for 10 years | -28.29 | 58.91 | -48% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BPSIX | 28.63 | 0.04 | +0.14% |
Boston Partners Small Cap Value II I | |||
JGMCX | 22.53 | -0.01 | -0.04% |
Janus Henderson Triton C | |||
RIOAX | 10.52 | -0.01 | -0.09% |
RBC International Opportunities A | |||
MECEX | 14.38 | -0.04 | -0.28% |
NYLI Epoch Capital Growth Class C | |||
IBNYX | 23.34 | -0.07 | -0.30% |
Delaware Ivy Balanced Fund Class Y |