CMUAX | VMVIX | CMUAX / VMVIX | |
Total Expense Ratio | 1.13 | 0.19 | 595% |
Annual Report Gross Expense Ratio | 1.13 | 0.19 | 595% |
Fund Existence | 24 years | 19 years | - |
Gain YTD | 4.756 | 4.941 | 96% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 3000 | 67% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.48B | 31B | 8% |
Annual Yield % from dividends | 0.68 | 2.10 | 32% |
Returns for 1 year | 1.43 | 7.05 | 20% |
Returns for 3 years | 15.41 | 19.15 | 80% |
Returns for 5 years | 54.40 | 66.45 | 82% |
Returns for 10 years | -4.57 | 97.55 | -5% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
WSTCX | 27.48 | 0.11 | +0.40% |
Macquarie Science and Technology C | |||
BALSX | 10.18 | 0.01 | +0.10% |
BlackRock U.S. Insights Lon/Shr Eq Inv A | |||
USEMX | 24.42 | 0.01 | +0.04% |
Victory Emerging Markets | |||
TRVRX | 18.19 | -0.01 | -0.05% |
Nuveen Mid Cap Value Retire | |||
IGNRX | 16.78 | -0.10 | -0.59% |
Macquarie Natural Resources R |