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 | -12.578 | -9.648 | 130% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 25000 | 1000 | 2,500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 975M | 15.4B | 6% |
Annual Yield % from dividends | 0.49 | 0.90 | 55% |
Returns for 1 year | -6.60 | -8.14 | 81% |
Returns for 3 years | -22.71 | -6.94 | 327% |
Returns for 5 years | 19.42 | 54.79 | 35% |
Returns for 10 years | N/A | 42.27 | - |