CSMUX | VMCIX | CSMUX / VMCIX | |
Total Expense Ratio | 0.85 | 0.04 | 2,125% |
Annual Report Gross Expense Ratio | 0.87 | 0.04 | 2,175% |
Fund Existence | 7 years | 27 years | - |
Gain YTD | -4.667 | -3.817 | 122% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.8B | 175B | 2% |
Annual Yield % from dividends | 0.59 | 1.60 | 37% |
Returns for 1 year | -5.79 | 6.06 | -96% |
Returns for 3 years | -1.57 | 15.13 | -10% |
Returns for 5 years | 44.69 | 76.08 | 59% |
Returns for 10 years | N/A | 99.73 | - |