CIPIX | VMGIX | CIPIX / VMGIX | |
Total Expense Ratio | 0.84 | 0.19 | 442% |
Annual Report Gross Expense Ratio | 0.84 | 0.19 | 442% |
Fund Existence | 15 years | 19 years | - |
Gain YTD | 2.930 | 13.826 | 21% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.73B | 32.4B | 12% |
Annual Yield % from dividends | 0.00 | 0.51 | 0% |
Returns for 1 year | -0.65 | 23.14 | -3% |
Returns for 3 years | 13.61 | 50.48 | 27% |
Returns for 5 years | 6.20 | 58.69 | 11% |
Returns for 10 years | 72.01 | 187.29 | 38% |