CSMUX | VIEIX | CSMUX / VIEIX | |
Total Expense Ratio | 0.85 | 0.05 | 1,700% |
Annual Report Gross Expense Ratio | 0.88 | 0.05 | 1,760% |
Fund Existence | 8 years | 28 years | - |
Gain YTD | 7.131 | 3.959 | 180% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.07B | 78.9B | 4% |
Annual Yield % from dividends | 0.54 | 1.12 | 48% |
Returns for 1 year | 5.91 | 19.19 | 31% |
Returns for 3 years | 16.81 | 34.35 | 49% |
Returns for 5 years | 25.96 | 54.60 | 48% |
Returns for 10 years | N/A | 127.13 | - |