CMUAX | VMVIX | CMUAX / VMVIX | |
Total Expense Ratio | 1.15 | 0.19 | 605% |
Annual Report Gross Expense Ratio | 1.15 | 0.19 | 605% |
Fund Existence | 23 years | 19 years | - |
Gain YTD | -2.638 | -0.680 | 388% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 3000 | 67% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.36B | 30.8B | 8% |
Annual Yield % from dividends | 0.79 | 2.20 | 36% |
Returns for 1 year | -4.37 | 3.97 | -110% |
Returns for 3 years | -0.26 | 7.66 | -3% |
Returns for 5 years | 88.31 | 109.09 | 81% |
Returns for 10 years | -19.92 | 77.98 | -26% |