CIPIX | VMGIX | CIPIX / VMGIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 14 years | 19 years | - |
Gain YTD | 0.002 | 3.125 | 0% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.42B | 29.7B | 15% |
Annual Yield % from dividends | 0.02 | 0.57 | 4% |
Returns for 1 year | -5.31 | 15.74 | -34% |
Returns for 3 years | -3.91 | 24.10 | -16% |
Returns for 5 years | 12.03 | 56.40 | 21% |
Returns for 10 years | 61.82 | 148.60 | 42% |