CMUCX | VMVAX | CMUCX / VMVAX | |
Total Expense Ratio | 1.90 | 0.07 | 2,714% |
Annual Report Gross Expense Ratio | 1.90 | 0.07 | 2,714% |
Fund Existence | 24 years | 14 years | - |
Gain YTD | 1.967 | 3.573 | 55% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 3000 | 67% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.46B | 29.9B | 8% |
Annual Yield % from dividends | 0.05 | 2.26 | 2% |
Returns for 1 year | 2.25 | 12.14 | 19% |
Returns for 3 years | 21.51 | 28.52 | 75% |
Returns for 5 years | 55.51 | 77.08 | 72% |
Returns for 10 years | -21.94 | 88.11 | -25% |