CMIUX | VESIX | CMIUX / VESIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 6 years | 25 years | - |
Gain YTD | 3.021 | 0.467 | 647% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.49B | 24.5B | 26% |
Annual Yield % from dividends | 2.11 | 3.25 | 65% |
Returns for 1 year | 10.90 | 8.04 | 136% |
Returns for 3 years | 8.64 | -5.85 | -148% |
Returns for 5 years | 45.62 | 15.92 | 287% |
Returns for 10 years | N/A | 23.29 | - |