CUSEX | VFFSX | CUSEX / VFFSX | |
Total Expense Ratio | 0.43 | 0.01 | 4,300% |
Annual Report Gross Expense Ratio | 0.43 | 0.01 | 4,300% |
Fund Existence | 15 years | 9 years | - |
Gain YTD | 15.894 | 14.265 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 25000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 403M | 1.37T | 0% |
Annual Yield % from dividends | 0.77 | 1.15 | 67% |
Returns for 1 year | 9.89 | 17.93 | 55% |
Returns for 3 years | 48.17 | 77.54 | 62% |
Returns for 5 years | 53.64 | 101.02 | 53% |
Returns for 10 years | 118.48 | N/A | - |