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 | -0.226 | -2.497 | 9% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.36B | 17.1B | 14% |
Annual Yield % from dividends | 0.78 | 1.12 | 69% |
Returns for 1 year | 0.28 | -6.53 | -4% |
Returns for 3 years | 16.82 | 4.61 | 365% |
Returns for 5 years | 54.85 | 40.61 | 135% |
Returns for 10 years | -18.03 | 42.12 | -43% |