CMPAX | VSGIX | CMPAX / VSGIX | |
Total Expense Ratio | 1.14 | 0.06 | 1,900% |
Annual Report Gross Expense Ratio | 1.27 | 0.06 | 2,117% |
Fund Existence | 57 years | 25 years | - |
Gain YTD | -9.910 | -15.645 | 63% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 30.8M | 33.7B | 0% |
Annual Yield % from dividends | 0.17 | 0.61 | 27% |
Returns for 1 year | -8.20 | -3.28 | 250% |
Returns for 3 years | -8.99 | 3.51 | -256% |
Returns for 5 years | 19.45 | 42.37 | 46% |
Returns for 10 years | -3.40 | 78.47 | -4% |