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 | 12 years | - |
Gain YTD | 3.365 | 1.527 | 220% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.47B | 17.6B | 14% |
Annual Yield % from dividends | 0.69 | 1.09 | 63% |
Returns for 1 year | 0.44 | -6.24 | -7% |
Returns for 3 years | 22.89 | 6.63 | 345% |
Returns for 5 years | 60.96 | 42.36 | 144% |
Returns for 10 years | -9.93 | 49.56 | -20% |