CMUCX | VMVIX | CMUCX / VMVIX | |
Total Expense Ratio | 1.90 | 0.19 | 1,000% |
Annual Report Gross Expense Ratio | 1.90 | 0.19 | 1,000% |
Fund Existence | 23 years | 19 years | - |
Gain YTD | -15.168 | -12.212 | 124% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 3000 | 67% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.05B | 29.9B | 7% |
Annual Yield % from dividends | 0.09 | 2.20 | 4% |
Returns for 1 year | -17.61 | -7.75 | 227% |
Returns for 3 years | -14.73 | -4.40 | 335% |
Returns for 5 years | 32.79 | 58.29 | 56% |
Returns for 10 years | -39.31 | 55.55 | -71% |