CMDYX | VIEIX | CMDYX / VIEIX | |
Total Expense Ratio | 0.20 | 0.05 | 400% |
Annual Report Gross Expense Ratio | 0.23 | 0.05 | 460% |
Fund Existence | 9 years | 28 years | - |
Gain YTD | 2.885 | 10.333 | 28% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.57B | 81.5B | 3% |
Annual Yield % from dividends | 1.31 | 1.08 | 122% |
Returns for 1 year | -1.63 | 17.06 | -10% |
Returns for 3 years | 12.79 | 52.21 | 24% |
Returns for 5 years | 11.70 | 64.01 | 18% |
Returns for 10 years | N/A | 150.72 | - |