CMIEX | VFWPX | CMIEX / VFWPX | |
Total Expense Ratio | 0.96 | 0.03 | 3,200% |
Annual Report Gross Expense Ratio | 0.97 | 0.03 | 3,233% |
Fund Existence | 7 years | 15 years | - |
Gain YTD | 22.948 | 19.900 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.13B | 68B | 5% |
Annual Yield % from dividends | 1.71 | 2.76 | 62% |
Returns for 1 year | 14.76 | 17.82 | 83% |
Returns for 3 years | 55.63 | 40.91 | 136% |
Returns for 5 years | 55.90 | 42.45 | 132% |
Returns for 10 years | N/A | 53.89 | - |