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 | -0.155 | 1.534 | -10% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.62B | 54B | 3% |
Annual Yield % from dividends | 1.11 | 2.12 | 52% |
Returns for 1 year | 8.78 | 11.14 | 79% |
Returns for 3 years | 27.57 | 34.23 | 81% |
Returns for 5 years | 67.65 | 93.19 | 73% |
Returns for 10 years | 17.42 | 95.62 | 18% |