CMCIX | VISGX | CMCIX / VISGX | |
Total Expense Ratio | 0.90 | 0.19 | 474% |
Annual Report Gross Expense Ratio | 0.96 | 0.19 | 505% |
Fund Existence | 14 years | 27 years | - |
Gain YTD | 0.037 | 2.589 | 1% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 29.8M | 36.9B | 0% |
Annual Yield % from dividends | 0.40 | 0.43 | 93% |
Returns for 1 year | -1.25 | 12.27 | -10% |
Returns for 3 years | 11.35 | 38.15 | 30% |
Returns for 5 years | 16.85 | 40.06 | 42% |
Returns for 10 years | 12.13 | 120.87 | 10% |