CMPCX | VSGIX | CMPCX / VSGIX | |
Total Expense Ratio | 1.90 | 0.06 | 3,167% |
Annual Report Gross Expense Ratio | 1.96 | 0.06 | 3,267% |
Fund Existence | 31 years | 25 years | - |
Gain YTD | -3.737 | -2.738 | 136% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 29.8M | 35B | 0% |
Annual Yield % from dividends | 0.00 | 0.58 | - |
Returns for 1 year | -3.78 | 10.08 | -38% |
Returns for 3 years | 2.77 | 32.72 | 8% |
Returns for 5 years | 7.81 | 41.20 | 19% |
Returns for 10 years | -13.83 | 109.78 | -13% |