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 | 3.486 | 5.532 | 63% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 3000 | 67% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.48B | 30.6B | 8% |
Annual Yield % from dividends | 0.05 | 2.26 | 2% |
Returns for 1 year | -0.03 | 9.76 | -0% |
Returns for 3 years | 19.37 | 28.18 | 69% |
Returns for 5 years | 50.86 | 71.82 | 71% |
Returns for 10 years | -20.26 | 93.07 | -22% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ESCWX | 11.13 | 0.10 | +0.91% |
Embark Small Cap Equity Institutional | |||
LMIYX | 21.04 | 0.10 | +0.48% |
Lord Abbett Micro Cap Growth I | |||
FIIIX | 22.76 | 0.03 | +0.13% |
Fidelity Advisor International Growth I | |||
EAPDX | 15.92 | N/A | N/A |
Parametric Dividend Income A | |||
PIUCX | 23.50 | -0.08 | -0.34% |
Federated Hermes International Equity C |