CISMX | VMVAX | CISMX / VMVAX | |
Total Expense Ratio | 1.00 | 0.07 | 1,429% |
Annual Report Gross Expense Ratio | 1.03 | 0.07 | 1,471% |
Fund Existence | 10 years | 14 years | - |
Gain YTD | -6.324 | 6.488 | -97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 25000 | 3000 | 833% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 918M | 32B | 3% |
Annual Yield % from dividends | 0.48 | 2.15 | 23% |
Returns for 1 year | -4.38 | 3.90 | -112% |
Returns for 3 years | -11.74 | 29.94 | -39% |
Returns for 5 years | 7.72 | 68.46 | 11% |
Returns for 10 years | 43.63 | 102.40 | 43% |