CMUCX | VMVIX | CMUCX / VMVIX | |
Total Expense Ratio | 1.88 | 0.19 | 989% |
Annual Report Gross Expense Ratio | 1.88 | 0.19 | 989% |
Fund Existence | 24 years | 19 years | - |
Gain YTD | 1.798 | 3.841 | 47% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 3000 | 67% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.43B | 31B | 8% |
Annual Yield % from dividends | 0.05 | 2.10 | 2% |
Returns for 1 year | 0.81 | 8.48 | 10% |
Returns for 3 years | 12.93 | 21.47 | 60% |
Returns for 5 years | 42.29 | 64.47 | 66% |
Returns for 10 years | -22.27 | 87.32 | -26% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
AMVYX | 16.32 | 0.07 | +0.43% |
American Century Mid Cap Value Y | |||
CSGEX | 13.67 | 0.03 | +0.22% |
BlackRock Advantage Small Cap Gr Inv A | |||
BMSRX | 14.51 | 0.01 | +0.07% |
MFS Blended Research Mid Cap Eq R1 | |||
MFMPX | 17.47 | -0.03 | -0.17% |
Morgan Stanley Inst Next Gen Em Mkts A | |||
SREQX | 13.17 | -0.07 | -0.53% |
PGIM Select Real Estate R6 |