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 | 6.863 | 6.882 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 3000 | 67% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.58B | 32B | 8% |
Annual Yield % from dividends | 0.05 | 2.15 | 2% |
Returns for 1 year | 2.15 | 7.20 | 30% |
Returns for 3 years | 22.67 | 29.26 | 77% |
Returns for 5 years | 47.29 | 67.70 | 70% |
Returns for 10 years | -14.40 | 101.90 | -14% |