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 | 19.241 | 16.889 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.05B | 65.3B | 5% |
Annual Yield % from dividends | 1.76 | 2.83 | 62% |
Returns for 1 year | 10.85 | 14.18 | 77% |
Returns for 3 years | 51.25 | 36.62 | 140% |
Returns for 5 years | 61.20 | 46.26 | 132% |
Returns for 10 years | N/A | 44.88 | - |