CMIRX | VEXRX | CMIRX / VEXRX | |
Total Expense Ratio | 1.25 | 0.34 | 368% |
Annual Report Gross Expense Ratio | 8.13 | 0.34 | 2,391% |
Fund Existence | 3 years | 23 years | - |
Gain YTD | -8.955 | -9.106 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 50000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.12M | 21.4B | 0% |
Annual Yield % from dividends | 0.00 | 0.53 | - |
Returns for 1 year | 2.09 | -9.61 | -22% |
Returns for 3 years | -11.27 | -3.61 | 312% |
Returns for 5 years | N/A | 40.35 | - |
Returns for 10 years | N/A | 8.09 | - |