CMUAX | VEVYX | CMUAX / VEVYX | |
Total Expense Ratio | 1.15 | 0.66 | 174% |
Annual Report Gross Expense Ratio | 1.15 | 0.66 | 174% |
Fund Existence | 24 years | 12 years | - |
Gain YTD | 2.706 | 2.118 | 128% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.46B | 17.8B | 14% |
Annual Yield % from dividends | 0.69 | 1.09 | 63% |
Returns for 1 year | 4.06 | -1.65 | -247% |
Returns for 3 years | 26.18 | 9.30 | 281% |
Returns for 5 years | 66.19 | 48.38 | 137% |
Returns for 10 years | -10.34 | 50.51 | -20% |