CMPAX | VISGX | CMPAX / VISGX | |
Total Expense Ratio | 1.15 | 0.19 | 605% |
Annual Report Gross Expense Ratio | 1.21 | 0.19 | 637% |
Fund Existence | 57 years | 27 years | - |
Gain YTD | -2.458 | -1.621 | 152% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 29.8M | 35B | 0% |
Annual Yield % from dividends | 0.16 | 0.44 | 37% |
Returns for 1 year | -0.72 | 11.24 | -6% |
Returns for 3 years | 9.38 | 33.85 | 28% |
Returns for 5 years | 19.97 | 42.54 | 47% |
Returns for 10 years | 1.45 | 106.34 | 1% |