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 | 11.020 | 8.568 | 129% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.13B | 78.9B | 4% |
Annual Yield % from dividends | 0.54 | 1.12 | 48% |
Returns for 1 year | 2.85 | 16.50 | 17% |
Returns for 3 years | 22.36 | 44.01 | 51% |
Returns for 5 years | 27.59 | 56.11 | 49% |
Returns for 10 years | N/A | 147.46 | - |