CMUCX | VMVIX | CMUCX / VMVIX | |
Total Expense Ratio | 1.88 | 0.19 | 989% |
Annual Report Gross Expense Ratio | 1.88 | 0.19 | 989% |
Fund Existence | 24 years | 19 years | - |
Gain YTD | 3.908 | 5.177 | 76% |
Front Load | N/A | 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 | 0.05 | 2.10 | 2% |
Returns for 1 year | -0.03 | 7.67 | -0% |
Returns for 3 years | 9.64 | 17.46 | 55% |
Returns for 5 years | 43.38 | 65.08 | 67% |
Returns for 10 years | -21.51 | 87.80 | -25% |