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 | -2.638 | -2.279 | 116% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.36B | 17.5B | 13% |
Annual Yield % from dividends | 0.79 | 1.12 | 71% |
Returns for 1 year | -4.37 | -9.59 | 46% |
Returns for 3 years | -0.26 | -6.33 | 4% |
Returns for 5 years | 88.31 | 77.87 | 113% |
Returns for 10 years | -19.92 | 42.96 | -46% |