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 | 14 years | - |
Gain YTD | -5.200 | -1.387 | 375% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.44B | 108B | 2% |
Annual Yield % from dividends | 1.46 | 1.23 | 118% |
Returns for 1 year | -4.72 | 11.77 | -40% |
Returns for 3 years | 5.76 | 46.74 | 12% |
Returns for 5 years | 7.92 | 60.82 | 13% |
Returns for 10 years | N/A | 106.09 | - |