CMIUX | VEUPX | CMIUX / VEUPX | |
Total Expense Ratio | 0.10 | 0.05 | 200% |
Annual Report Gross Expense Ratio | 0.30 | 0.05 | 600% |
Fund Existence | 6 years | 11 years | - |
Gain YTD | 22.360 | 23.902 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.4B | 33.3B | 31% |
Annual Yield % from dividends | 2.44 | 2.96 | 82% |
Returns for 1 year | 17.22 | 17.38 | 99% |
Returns for 3 years | 61.13 | 48.90 | 125% |
Returns for 5 years | 88.50 | 49.83 | 178% |
Returns for 10 years | N/A | 48.17 | - |