CISMX | VMVIX | CISMX / VMVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 18 years | - |
Gain YTD | 9.041 | 14.787 | 61% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 25000 | 3000 | 833% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.19B | 32.8B | 4% |
Annual Yield % from dividends | 0.30 | 2.03 | 15% |
Returns for 1 year | 12.35 | 15.40 | 80% |
Returns for 3 years | -0.56 | 14.45 | -4% |
Returns for 5 years | 14.87 | 40.88 | 36% |
Returns for 10 years | N/A | 89.09 | - |