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 | 3 years | 24 years | - |
Gain YTD | -1.493 | -7.918 | 19% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 50000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.46M | 18.9B | 0% |
Annual Yield % from dividends | 0.00 | 0.57 | - |
Returns for 1 year | 9.85 | -8.48 | -116% |
Returns for 3 years | 15.62 | 8.98 | 174% |
Returns for 5 years | N/A | 14.25 | - |
Returns for 10 years | N/A | 8.67 | - |