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 | 8.496 | 14.787 | 57% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 3000 | 67% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.55B | 32.8B | 8% |
Annual Yield % from dividends | 0.78 | 2.03 | 38% |
Returns for 1 year | 9.94 | 15.40 | 65% |
Returns for 3 years | 6.61 | 14.45 | 46% |
Returns for 5 years | 27.86 | 40.88 | 68% |
Returns for 10 years | -15.18 | 89.09 | -17% |