CUURX | VSIIX | CUURX / VSIIX | |
Total Expense Ratio | 0.87 | 0.06 | 1,450% |
Annual Report Gross Expense Ratio | 0.91 | 0.06 | 1,517% |
Fund Existence | 13 years | 26 years | - |
Gain YTD | 0.051 | 2.356 | 2% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.64B | 55.6B | 3% |
Annual Yield % from dividends | 1.11 | 2.12 | 52% |
Returns for 1 year | 1.19 | 5.03 | 24% |
Returns for 3 years | 23.32 | 30.39 | 77% |
Returns for 5 years | 62.35 | 88.04 | 71% |
Returns for 10 years | 21.43 | 101.81 | 21% |