CMIEX | VDVIX | CMIEX / VDVIX | |
Total Expense Ratio | 0.96 | 0.16 | 600% |
Annual Report Gross Expense Ratio | 0.97 | 0.16 | 606% |
Fund Existence | 7 years | 12 years | - |
Gain YTD | 22.948 | 21.638 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.13B | 232B | 1% |
Annual Yield % from dividends | 1.71 | 2.60 | 66% |
Returns for 1 year | 14.76 | 17.56 | 84% |
Returns for 3 years | 55.63 | 42.88 | 130% |
Returns for 5 years | 55.90 | 47.25 | 118% |
Returns for 10 years | N/A | 53.89 | - |