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 | 1.510 | 3.388 | 45% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.7B | 56.4B | 3% |
Annual Yield % from dividends | 1.09 | 2.08 | 52% |
Returns for 1 year | 7.09 | 7.38 | 96% |
Returns for 3 years | 12.21 | 20.15 | 61% |
Returns for 5 years | 51.53 | 77.86 | 66% |
Returns for 10 years | 22.69 | 101.06 | 22% |