CMIUX | VESIX | CMIUX / VESIX | |
Total Expense Ratio | 0.10 | 0.06 | 167% |
Annual Report Gross Expense Ratio | 0.30 | 0.06 | 500% |
Fund Existence | 6 years | 25 years | - |
Gain YTD | 25.466 | 25.608 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11B | 34.2B | 32% |
Annual Yield % from dividends | 2.40 | 2.92 | 82% |
Returns for 1 year | 16.16 | 14.23 | 114% |
Returns for 3 years | 72.39 | 59.11 | 122% |
Returns for 5 years | 88.08 | 48.87 | 180% |
Returns for 10 years | N/A | 62.08 | - |