CMUAX | VEVYX | CMUAX / VEVYX | |
Total Expense Ratio | 1.13 | 0.66 | 171% |
Annual Report Gross Expense Ratio | 1.13 | 0.66 | 171% |
Fund Existence | 24 years | 13 years | - |
Gain YTD | 7.549 | 2.550 | 296% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.57B | 17.2B | 15% |
Annual Yield % from dividends | 0.65 | 1.06 | 62% |
Returns for 1 year | 1.35 | -8.72 | -16% |
Returns for 3 years | 27.00 | 6.72 | 402% |
Returns for 5 years | 57.04 | 38.54 | 148% |
Returns for 10 years | -1.33 | 56.68 | -2% |