CMUAX | VEVYX | CMUAX / VEVYX | |
Total Expense Ratio | 1.15 | 0.66 | 174% |
Annual Report Gross Expense Ratio | 1.15 | 0.66 | 174% |
Fund Existence | 23 years | 12 years | - |
Gain YTD | -8.193 | -7.426 | 110% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.21B | 16.4B | 13% |
Annual Yield % from dividends | 0.79 | 1.12 | 71% |
Returns for 1 year | -7.46 | -11.22 | 66% |
Returns for 3 years | -3.19 | -9.79 | 33% |
Returns for 5 years | 57.43 | 50.06 | 115% |
Returns for 10 years | -24.05 | 35.51 | -68% |