CISMX | MVCAX | CISMX / MVCAX | |
Total Expense Ratio | 1.00 | 0.99 | 101% |
Annual Report Gross Expense Ratio | 1.03 | 1.00 | 103% |
Fund Existence | 10 years | 24 years | - |
Gain YTD | -5.420 | 5.346 | -101% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 25000 | 1000 | 2,500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 925M | 17.1B | 5% |
Annual Yield % from dividends | 0.48 | 0.84 | 58% |
Returns for 1 year | -1.58 | -2.60 | 61% |
Returns for 3 years | -13.13 | 16.10 | -82% |
Returns for 5 years | 10.48 | 53.99 | 19% |
Returns for 10 years | 43.13 | 75.48 | 57% |