CMUAX | VEVYX | CMUAX / VEVYX | |
Total Expense Ratio | 1.13 | 0.66 | 171% |
Annual Report Gross Expense Ratio | 1.13 | 0.66 | 171% |
Fund Existence | 24 years | 13 years | - |
Gain YTD | 4.756 | 1.023 | 465% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.48B | 17.2B | 14% |
Annual Yield % from dividends | 0.68 | 1.08 | 63% |
Returns for 1 year | 1.43 | -7.61 | -19% |
Returns for 3 years | 15.41 | -1.39 | -1,110% |
Returns for 5 years | 54.40 | 37.01 | 147% |
Returns for 10 years | -4.57 | 51.91 | -9% |