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 | -5.224 | -4.649 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.31B | 1.72T | 0% |
Annual Yield % from dividends | 0.99 | 1.37 | 72% |
Returns for 1 year | 7.44 | 7.86 | 95% |
Returns for 3 years | 44.51 | 39.43 | 113% |
Returns for 5 years | 96.42 | 88.00 | 110% |
Returns for 10 years | 168.75 | 155.00 | 109% |