CNWIX | VEMIX | CNWIX / VEMIX | |
Total Expense Ratio | 1.05 | 0.09 | 1,167% |
Annual Report Gross Expense Ratio | 1.40 | 0.09 | 1,556% |
Fund Existence | 17 years | 25 years | - |
Gain YTD | 20.820 | 22.479 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 416M | 130B | 0% |
Annual Yield % from dividends | 0.00 | 2.68 | - |
Returns for 1 year | 21.90 | 23.33 | 94% |
Returns for 3 years | 47.23 | 46.64 | 101% |
Returns for 5 years | 22.29 | 35.49 | 63% |
Returns for 10 years | 104.10 | 84.59 | 123% |