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 | -8.193 | -8.149 | 101% |
Front Load | 6% | 6% | 100% |
Min. Initial Investment | 2000 | 1000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.21B | 15.8B | 14% |
Annual Yield % from dividends | 0.79 | 0.90 | 88% |
Returns for 1 year | -7.46 | -8.95 | 83% |
Returns for 3 years | -3.19 | -4.00 | 80% |
Returns for 5 years | 57.43 | 59.24 | 97% |
Returns for 10 years | -24.05 | 45.33 | -53% |