CMUAX | VMVIX | CMUAX / VMVIX | |
Total Expense Ratio | 1.13 | 0.19 | 595% |
Annual Report Gross Expense Ratio | 1.13 | 0.19 | 595% |
Fund Existence | 24 years | 19 years | - |
Gain YTD | 3.365 | 3.448 | 98% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 3000 | 67% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.47B | 30.6B | 8% |
Annual Yield % from dividends | 0.69 | 2.14 | 32% |
Returns for 1 year | 0.44 | 6.55 | 7% |
Returns for 3 years | 22.89 | 25.90 | 88% |
Returns for 5 years | 60.96 | 69.39 | 88% |
Returns for 10 years | -9.93 | 88.56 | -11% |