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 | -0.208 | 2.748 | -8% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 25000 | 3000 | 833% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.14B | 30.1B | 4% |
Annual Yield % from dividends | 0.30 | 2.03 | 15% |
Returns for 1 year | 4.45 | 17.92 | 25% |
Returns for 3 years | -6.76 | 11.63 | -58% |
Returns for 5 years | 9.22 | 38.27 | 24% |
Returns for 10 years | N/A | 93.54 | - |