CMVIX | VIGAX | CMVIX / VIGAX | |
Total Expense Ratio | 0.62 | 0.05 | 1,240% |
Annual Report Gross Expense Ratio | 0.80 | 0.05 | 1,600% |
Fund Existence | 32 years | 24 years | - |
Gain YTD | -7.878 | -8.044 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 3000 | 66,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.28B | 283B | 0% |
Annual Yield % from dividends | 0.05 | 0.51 | 9% |
Returns for 1 year | -9.55 | 10.20 | -94% |
Returns for 3 years | 6.39 | 28.42 | 22% |
Returns for 5 years | 64.06 | 151.28 | 42% |
Returns for 10 years | 86.31 | 250.08 | 35% |