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 | 9.015 | 5.052 | 178% |
Front Load | 6% | 6% | 100% |
Min. Initial Investment | 2000 | 1000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.55B | 17.1B | 15% |
Annual Yield % from dividends | 0.59 | 0.84 | 70% |
Returns for 1 year | 2.31 | -5.28 | -44% |
Returns for 3 years | 35.88 | 24.30 | 148% |
Returns for 5 years | 52.83 | 46.13 | 115% |
Returns for 10 years | -1.82 | 73.84 | -2% |