CMUAX | VMVAX | CMUAX / VMVAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 23 years | 13 years | - |
Gain YTD | 13.228 | 14.332 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 3000 | 67% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.6B | 30.5B | 9% |
Annual Yield % from dividends | 0.78 | 2.14 | 36% |
Returns for 1 year | 23.21 | 21.85 | 106% |
Returns for 3 years | 11.19 | 17.61 | 64% |
Returns for 5 years | 37.24 | 48.02 | 78% |
Returns for 10 years | -18.17 | 96.75 | -19% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FGKMX | 102.73 | 0.38 | +0.37% |
Fidelity Advisor Communication ServicesZ | |||
BPSCX | 26.90 | 0.05 | +0.19% |
Boston Partners Small Cap Value II Inv | |||
JGMAX | 26.76 | N/A | N/A |
Janus Henderson Triton A | |||
RIORX | 10.73 | -0.01 | -0.09% |
RBC International Opportunities R6 | |||
MECDX | 15.42 | -0.05 | -0.32% |
NYLI Epoch Capital Growth Class A |