CMDYX | VEXMX | CMDYX / VEXMX | |
Total Expense Ratio | 0.20 | 0.19 | 105% |
Annual Report Gross Expense Ratio | 0.23 | 0.19 | 121% |
Fund Existence | 9 years | 38 years | - |
Gain YTD | 2.885 | 10.284 | 28% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.57B | 81.5B | 3% |
Annual Yield % from dividends | 1.31 | 0.95 | 138% |
Returns for 1 year | -1.63 | 17.02 | -10% |
Returns for 3 years | 12.79 | 52.09 | 25% |
Returns for 5 years | 11.70 | 63.75 | 18% |
Returns for 10 years | N/A | 149.99 | - |