CMUAX | VMVIX | CMUAX / VMVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 23 years | 18 years | - |
Gain YTD | 13.228 | 14.287 | 93% |
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 | 2.03 | 38% |
Returns for 1 year | 23.21 | 21.83 | 106% |
Returns for 3 years | 11.19 | 17.59 | 64% |
Returns for 5 years | 37.24 | 47.93 | 78% |
Returns for 10 years | -18.17 | 96.48 | -19% |