CMCRX | VIEIX | CMCRX / VIEIX | |
Total Expense Ratio | 0.20 | 0.05 | 400% |
Annual Report Gross Expense Ratio | 0.38 | 0.05 | 760% |
Fund Existence | 3 years | 28 years | - |
Gain YTD | -9.468 | -14.337 | 66% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 444M | 101B | 0% |
Annual Yield % from dividends | 1.25 | 1.30 | 96% |
Returns for 1 year | -0.82 | -2.00 | 41% |
Returns for 3 years | 9.20 | 6.62 | 139% |
Returns for 5 years | 263.79 | 66.50 | 397% |
Returns for 10 years | 291.15 | 80.20 | 363% |