CMUCX | MVCAX | CMUCX / MVCAX | |
Total Expense Ratio | 1.90 | 0.99 | 192% |
Annual Report Gross Expense Ratio | 1.90 | 1.00 | 190% |
Fund Existence | 24 years | 24 years | - |
Gain YTD | 1.967 | 2.934 | 67% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 2000 | 1000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.46B | 17.3B | 14% |
Annual Yield % from dividends | 0.05 | 0.87 | 6% |
Returns for 1 year | 2.25 | 1.09 | 206% |
Returns for 3 years | 21.51 | 18.70 | 115% |
Returns for 5 years | 55.51 | 60.39 | 92% |
Returns for 10 years | -21.94 | 64.61 | -34% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JGICX | 74.82 | 0.66 | +0.89% |
Janus Henderson Growth And Income C | |||
LVAMX | 11.21 | 0.06 | +0.54% |
LSV US Managed Volatility Investor | |||
FSENX | 58.88 | 0.18 | +0.31% |
Fidelity Select Energy Portfolio | |||
HAISX | 16.55 | N/A | N/A |
Harbor International Small Cap Instl | |||
HFECX | 53.30 | -0.16 | -0.30% |
Janus Henderson European Focus C |