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 | 25.154 | 24.602 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.12B | 242B | 1% |
Annual Yield % from dividends | 1.67 | 2.52 | 66% |
Returns for 1 year | 11.16 | 14.63 | 76% |
Returns for 3 years | 79.21 | 65.87 | 120% |
Returns for 5 years | 59.19 | 50.67 | 117% |
Returns for 10 years | N/A | 78.84 | - |