CMUAX | MVCAX | CMUAX / MVCAX | |
Total Expense Ratio | 1.13 | 0.99 | 114% |
Annual Report Gross Expense Ratio | 1.13 | 1.00 | 113% |
Fund Existence | 24 years | 24 years | - |
Gain YTD | 3.365 | 2.151 | 156% |
Front Load | 6% | 6% | 100% |
Min. Initial Investment | 2000 | 1000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.47B | 17B | 15% |
Annual Yield % from dividends | 0.69 | 0.87 | 79% |
Returns for 1 year | 0.44 | -3.68 | -12% |
Returns for 3 years | 22.89 | 15.59 | 147% |
Returns for 5 years | 60.96 | 53.04 | 115% |
Returns for 10 years | -9.93 | 63.67 | -16% |