CISIX | VSMPX | CISIX / VSMPX | |
Total Expense Ratio | 0.24 | 0.02 | 1,200% |
Annual Report Gross Expense Ratio | 0.34 | 0.02 | 1,700% |
Fund Existence | 25 years | 10 years | - |
Gain YTD | -11.390 | -10.853 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.41B | 1.7T | 0% |
Annual Yield % from dividends | 0.99 | 1.37 | 72% |
Returns for 1 year | 4.24 | 4.36 | 97% |
Returns for 3 years | 21.93 | 17.57 | 125% |
Returns for 5 years | 88.99 | 81.01 | 110% |
Returns for 10 years | 152.79 | N/A | - |