CMUAX | MVCAX | CMUAX / MVCAX | |
Total Expense Ratio | 1.15 | 0.99 | 116% |
Annual Report Gross Expense Ratio | 1.15 | 1.00 | 115% |
Fund Existence | 23 years | 24 years | - |
Gain YTD | -2.638 | -2.542 | 104% |
Front Load | 6% | 6% | 100% |
Min. Initial Investment | 2000 | 1000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.36B | 16.8B | 14% |
Annual Yield % from dividends | 0.79 | 0.90 | 88% |
Returns for 1 year | -4.37 | -6.48 | 67% |
Returns for 3 years | -0.26 | -0.89 | 30% |
Returns for 5 years | 88.31 | 90.04 | 98% |
Returns for 10 years | -19.92 | 54.57 | -36% |