CIPIX | VMGMX | CIPIX / VMGMX | |
Total Expense Ratio | 0.84 | 0.07 | 1,200% |
Annual Report Gross Expense Ratio | 0.84 | 0.07 | 1,200% |
Fund Existence | 14 years | 14 years | - |
Gain YTD | -10.841 | -6.902 | 157% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.65B | 27.2B | 13% |
Annual Yield % from dividends | 0.00 | 0.71 | 0% |
Returns for 1 year | -12.99 | 5.87 | -221% |
Returns for 3 years | -13.99 | 10.88 | -129% |
Returns for 5 years | 16.23 | 65.25 | 25% |
Returns for 10 years | 41.69 | 122.47 | 34% |