CMDYX | VEMPX | CMDYX / VEMPX | |
Total Expense Ratio | 0.20 | 0.04 | 500% |
Annual Report Gross Expense Ratio | 0.23 | 0.04 | 575% |
Fund Existence | 8 years | 15 years | - |
Gain YTD | -1.694 | 3.982 | -43% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.49B | 78.9B | 3% |
Annual Yield % from dividends | 1.35 | 1.13 | 119% |
Returns for 1 year | 0.66 | 20.60 | 3% |
Returns for 3 years | 2.02 | 33.32 | 6% |
Returns for 5 years | 2.87 | 54.65 | 5% |
Returns for 10 years | N/A | 124.29 | - |