CMEUX | VSMPX | CMEUX / VSMPX | |
Total Expense Ratio | 0.06 | 0.02 | 300% |
Annual Report Gross Expense Ratio | 0.27 | 0.02 | 1,350% |
Fund Existence | 6 years | 10 years | - |
Gain YTD | 15.451 | 13.971 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 25.9B | 1.95T | 1% |
Annual Yield % from dividends | 0.89 | 1.15 | 78% |
Returns for 1 year | 18.95 | 17.94 | 106% |
Returns for 3 years | 86.11 | 74.23 | 116% |
Returns for 5 years | 100.77 | 94.60 | 107% |
Returns for 10 years | N/A | 226.27 | - |