CUHIX | VSMPX | CUHIX / VSMPX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 12 years | 10 years | - |
Gain YTD | 0.092 | -1.939 | -5% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 100000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 25.4M | 1.84T | 0% |
Annual Yield % from dividends | 1.45 | 1.36 | 106% |
Returns for 1 year | 9.21 | 12.86 | 72% |
Returns for 3 years | -24.34 | 30.73 | -79% |
Returns for 5 years | -9.22 | 89.32 | -10% |
Returns for 10 years | -15.23 | N/A | - |