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 | -9.257 | -14.210 | 65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 100000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 21.9M | 1.81T | 0% |
Annual Yield % from dividends | 0.91 | 1.37 | 67% |
Returns for 1 year | -2.45 | -2.28 | 107% |
Returns for 3 years | -33.01 | 9.74 | -339% |
Returns for 5 years | -13.19 | 102.22 | -13% |
Returns for 10 years | -23.89 | N/A | - |