CMIRX | VEXRX | CMIRX / VEXRX | |
Total Expense Ratio | 1.25 | 0.33 | 379% |
Annual Report Gross Expense Ratio | 8.13 | 0.33 | 2,464% |
Fund Existence | 4 years | 24 years | - |
Gain YTD | 6.468 | -1.404 | -461% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 50000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.84M | 20.1B | 0% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | 14.75 | -6.84 | -216% |
Returns for 3 years | 18.23 | 18.01 | 101% |
Returns for 5 years | N/A | 8.31 | - |
Returns for 10 years | N/A | 14.59 | - |