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 | 12 years | 25 years | - |
Gain YTD | -13.757 | -10.922 | 126% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.4B | 53.6B | 3% |
Annual Yield % from dividends | 0.69 | 2.28 | 30% |
Returns for 1 year | -9.72 | -3.09 | 314% |
Returns for 3 years | -5.86 | 4.79 | -123% |
Returns for 5 years | 66.34 | 92.61 | 72% |
Returns for 10 years | -0.10 | 68.82 | -0% |