CMUAX | VMVAX | CMUAX / VMVAX | |
Total Expense Ratio | 1.13 | 0.07 | 1,614% |
Annual Report Gross Expense Ratio | 1.13 | 0.07 | 1,614% |
Fund Existence | 24 years | 14 years | - |
Gain YTD | 7.172 | 6.774 | 106% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 3000 | 67% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.52B | 31B | 8% |
Annual Yield % from dividends | 0.68 | 2.22 | 31% |
Returns for 1 year | 1.69 | 6.12 | 28% |
Returns for 3 years | 22.02 | 25.15 | 88% |
Returns for 5 years | 55.20 | 67.91 | 81% |
Returns for 10 years | -2.99 | 100.54 | -3% |