CMDYX | VIEIX | CMDYX / VIEIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 27 years | - |
Gain YTD | 7.152 | 21.817 | 33% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.65B | 120B | 2% |
Annual Yield % from dividends | 1.22 | 1.21 | 101% |
Returns for 1 year | 8.50 | 23.66 | 36% |
Returns for 3 years | -5.22 | 12.82 | -41% |
Returns for 5 years | -1.24 | 61.02 | -2% |
Returns for 10 years | N/A | 137.12 | - |