CMUCX | VMVIX | CMUCX / 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 | 15.076 | 17.315 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 3000 | 67% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.64B | 30.9B | 9% |
Annual Yield % from dividends | 0.17 | 2.03 | 8% |
Returns for 1 year | 26.84 | 27.06 | 99% |
Returns for 3 years | -1.04 | 13.52 | -8% |
Returns for 5 years | 29.85 | 47.37 | 63% |
Returns for 10 years | -26.39 | 96.63 | -27% |