CMUAX | VMVIX | CMUAX / VMVIX | |
Total Expense Ratio | 1.15 | 0.19 | 605% |
Annual Report Gross Expense Ratio | 1.15 | 0.19 | 605% |
Fund Existence | 24 years | 19 years | - |
Gain YTD | -0.445 | -0.178 | 250% |
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 | 2.19 | 35% |
Returns for 1 year | -0.52 | 6.49 | -8% |
Returns for 3 years | 3.81 | 11.21 | 34% |
Returns for 5 years | 43.57 | 56.29 | 77% |
Returns for 10 years | -17.49 | 79.72 | -22% |