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 | 2.527 | 10.982 | 23% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.54B | 83.7B | 3% |
Annual Yield % from dividends | 1.31 | 1.10 | 119% |
Returns for 1 year | -2.89 | 16.74 | -17% |
Returns for 3 years | 17.99 | 62.95 | 29% |
Returns for 5 years | 3.98 | 53.45 | 7% |
Returns for 10 years | N/A | 153.56 | - |