CISMX | VMVIX | CISMX / VMVIX | |
Total Expense Ratio | 1.00 | 0.19 | 526% |
Annual Report Gross Expense Ratio | 1.03 | 0.19 | 542% |
Fund Existence | 10 years | 19 years | - |
Gain YTD | -7.714 | 3.417 | -226% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 25000 | 3000 | 833% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 967M | 30.6B | 3% |
Annual Yield % from dividends | 0.51 | 2.14 | 24% |
Returns for 1 year | -2.70 | 8.28 | -33% |
Returns for 3 years | -11.05 | 28.87 | -38% |
Returns for 5 years | 10.52 | 70.12 | 15% |
Returns for 10 years | N/A | 86.77 | - |