CMPAX | VSGIX | CMPAX / VSGIX | |
Total Expense Ratio | 1.15 | 0.06 | 1,917% |
Annual Report Gross Expense Ratio | 1.21 | 0.06 | 2,017% |
Fund Existence | 57 years | 25 years | - |
Gain YTD | -3.746 | 0.950 | -394% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 29.4M | 36.9B | 0% |
Annual Yield % from dividends | 0.16 | 0.54 | 30% |
Returns for 1 year | -2.76 | 17.71 | -16% |
Returns for 3 years | 1.68 | 24.94 | 7% |
Returns for 5 years | 6.22 | 31.23 | 20% |
Returns for 10 years | 3.73 | 120.26 | 3% |