CMDYX | VIEIX | CMDYX / VIEIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 28 years | - |
Gain YTD | -0.500 | 0.340 | -147% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.5B | 117B | 2% |
Annual Yield % from dividends | 1.22 | 1.21 | 101% |
Returns for 1 year | 0.10 | 14.32 | 1% |
Returns for 3 years | -4.59 | 21.17 | -22% |
Returns for 5 years | -6.75 | 47.44 | -14% |
Returns for 10 years | N/A | 116.03 | - |