CMUCX | VMVAX | CMUCX / VMVAX | |
Total Expense Ratio | 1.88 | 0.07 | 2,686% |
Annual Report Gross Expense Ratio | 1.88 | 0.07 | 2,686% |
Fund Existence | 24 years | 14 years | - |
Gain YTD | 6.272 | 6.339 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 3000 | 67% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.5B | 32.5B | 8% |
Annual Yield % from dividends | 0.02 | 2.17 | 1% |
Returns for 1 year | -2.98 | 1.20 | -248% |
Returns for 3 years | 26.26 | 36.10 | 73% |
Returns for 5 years | 40.76 | 63.10 | 65% |
Returns for 10 years | -16.00 | 99.51 | -16% |