CMCIX | VEXRX | CMCIX / VEXRX | |
Total Expense Ratio | 0.90 | 0.33 | 273% |
Annual Report Gross Expense Ratio | 0.96 | 0.33 | 291% |
Fund Existence | 14 years | 24 years | - |
Gain YTD | 0.037 | 1.432 | 3% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 50000 | 2,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 29.8M | 20.1B | 0% |
Annual Yield % from dividends | 0.40 | 0.52 | 76% |
Returns for 1 year | -1.25 | -0.86 | 145% |
Returns for 3 years | 11.35 | 17.61 | 64% |
Returns for 5 years | 16.85 | 11.61 | 145% |
Returns for 10 years | 12.13 | 21.15 | 57% |