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 | 20.653 | 19.953 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.08B | 225B | 1% |
Annual Yield % from dividends | 1.71 | 2.60 | 66% |
Returns for 1 year | 10.91 | 14.91 | 73% |
Returns for 3 years | 52.72 | 42.71 | 123% |
Returns for 5 years | 57.89 | 49.06 | 118% |
Returns for 10 years | N/A | 54.10 | - |