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 | 23 years | 14 years | - |
Gain YTD | -8.193 | -5.253 | 156% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 3000 | 67% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.21B | 29.9B | 7% |
Annual Yield % from dividends | 0.79 | 2.33 | 34% |
Returns for 1 year | -7.46 | 2.10 | -354% |
Returns for 3 years | -3.19 | 4.97 | -64% |
Returns for 5 years | 57.43 | 76.23 | 75% |
Returns for 10 years | -24.05 | 69.17 | -35% |