CMUAX | VMVAX | CMUAX / VMVAX | |
Total Expense Ratio | 1.15 | 0.07 | 1,643% |
Annual Report Gross Expense Ratio | 1.15 | 0.07 | 1,643% |
Fund Existence | 24 years | 14 years | - |
Gain YTD | -0.445 | -0.166 | 268% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 3000 | 67% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.36B | 29.9B | 8% |
Annual Yield % from dividends | 0.78 | 2.31 | 34% |
Returns for 1 year | -0.52 | 6.48 | -8% |
Returns for 3 years | 3.81 | 11.23 | 34% |
Returns for 5 years | 43.57 | 56.36 | 77% |
Returns for 10 years | -17.49 | 79.79 | -22% |