CMUAX | VMVIX | CMUAX / VMVIX | |
Total Expense Ratio | 1.15 | 0.19 | 605% |
Annual Report Gross Expense Ratio | 1.15 | 0.19 | 605% |
Fund Existence | 24 years | 19 years | - |
Gain YTD | -0.226 | -0.052 | 434% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 3000 | 67% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.36B | 29.9B | 8% |
Annual Yield % from dividends | 0.78 | 2.19 | 35% |
Returns for 1 year | 0.28 | 7.21 | 4% |
Returns for 3 years | 16.82 | 24.97 | 67% |
Returns for 5 years | 54.85 | 69.17 | 79% |
Returns for 10 years | -18.03 | 78.71 | -23% |