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 | -2.714 | -1.798 | 151% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.45B | 108B | 2% |
Annual Yield % from dividends | 1.46 | 1.22 | 119% |
Returns for 1 year | -5.48 | 10.86 | -50% |
Returns for 3 years | -6.09 | 26.40 | -23% |
Returns for 5 years | -1.05 | 54.60 | -2% |
Returns for 10 years | N/A | 109.65 | - |