CMUCX | MVCAX | CMUCX / MVCAX | |
Total Expense Ratio | 1.88 | 0.99 | 190% |
Annual Report Gross Expense Ratio | 1.88 | 1.00 | 188% |
Fund Existence | 24 years | 24 years | - |
Gain YTD | 6.778 | 4.205 | 161% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 2000 | 1000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.56B | 17.2B | 15% |
Annual Yield % from dividends | 0.02 | 0.84 | 3% |
Returns for 1 year | -1.22 | -6.67 | 18% |
Returns for 3 years | 30.25 | 23.91 | 127% |
Returns for 5 years | 41.27 | 44.95 | 92% |
Returns for 10 years | -15.71 | 72.70 | -22% |