CMDYX | VIEIX | CMDYX / VIEIX | |
Total Expense Ratio | 0.20 | 0.05 | 400% |
Annual Report Gross Expense Ratio | 0.23 | 0.05 | 460% |
Fund Existence | 8 years | 28 years | - |
Gain YTD | -1.479 | 1.672 | -88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.54B | 108B | 2% |
Annual Yield % from dividends | 1.37 | 1.15 | 119% |
Returns for 1 year | -0.35 | 15.28 | -2% |
Returns for 3 years | 12.31 | 46.20 | 27% |
Returns for 5 years | 12.50 | 64.49 | 19% |
Returns for 10 years | N/A | 117.77 | - |