CMBFX | UVAIX | CMBFX / UVAIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 40 years | 4 years | - |
Gain YTD | 1.360 | 2.796 | 49% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 308M | 526M | 59% |
Annual Yield % from dividends | 2.32 | 3.15 | 74% |
Returns for 1 year | 7.19 | 13.90 | 52% |
Returns for 3 years | -0.75 | -0.25 | 304% |
Returns for 5 years | 3.17 | N/A | - |
Returns for 10 years | 14.01 | N/A | - |