CIPIX | VMGMX | CIPIX / VMGMX | |
Total Expense Ratio | 0.84 | 0.07 | 1,200% |
Annual Report Gross Expense Ratio | 0.84 | 0.07 | 1,200% |
Fund Existence | 15 years | 14 years | - |
Gain YTD | 0.502 | 12.390 | 4% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.72B | 32.4B | 11% |
Annual Yield % from dividends | 0.00 | 0.61 | 0% |
Returns for 1 year | -1.96 | 22.82 | -9% |
Returns for 3 years | 2.28 | 37.45 | 6% |
Returns for 5 years | 7.17 | 60.04 | 12% |
Returns for 10 years | 60.46 | 167.42 | 36% |