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 | -4.143 | -7.091 | 58% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.42B | 110B | 2% |
Annual Yield % from dividends | 1.50 | 1.30 | 115% |
Returns for 1 year | -8.31 | 2.78 | -299% |
Returns for 3 years | -11.90 | 5.57 | -213% |
Returns for 5 years | 39.71 | 114.58 | 35% |
Returns for 10 years | N/A | 96.69 | - |