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 | -11.571 | -12.753 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.27B | 101B | 2% |
Annual Yield % from dividends | 1.50 | 1.30 | 115% |
Returns for 1 year | -12.65 | -0.01 | 138,826% |
Returns for 3 years | -14.98 | 7.44 | -201% |
Returns for 5 years | 11.13 | 69.58 | 16% |
Returns for 10 years | N/A | 85.25 | - |