CMDYX | VMCPX | CMDYX / VMCPX | |
Total Expense Ratio | 0.20 | 0.03 | 667% |
Annual Report Gross Expense Ratio | 0.23 | 0.03 | 767% |
Fund Existence | 8 years | 15 years | - |
Gain YTD | -1.694 | 7.841 | -22% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.49B | 197B | 1% |
Annual Yield % from dividends | 1.35 | 1.51 | 90% |
Returns for 1 year | 0.66 | 19.20 | 3% |
Returns for 3 years | 2.02 | 31.02 | 7% |
Returns for 5 years | 2.87 | 62.21 | 5% |
Returns for 10 years | N/A | 124.86 | - |