CUHIX | VSMPX | CUHIX / VSMPX | |
Total Expense Ratio | 0.76 | 0.02 | 3,800% |
Annual Report Gross Expense Ratio | 1.32 | 0.02 | 6,600% |
Fund Existence | 12 years | 10 years | - |
Gain YTD | -3.545 | -6.501 | 55% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 100000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 19.7M | 1.7T | 0% |
Annual Yield % from dividends | 0.91 | 1.37 | 67% |
Returns for 1 year | 5.45 | 8.70 | 63% |
Returns for 3 years | -25.22 | 29.77 | -85% |
Returns for 5 years | -13.73 | 92.00 | -15% |
Returns for 10 years | -19.50 | 148.82 | -13% |