CISMX | VMVAX | CISMX / VMVAX | |
Total Expense Ratio | 1.00 | 0.07 | 1,429% |
Annual Report Gross Expense Ratio | 1.03 | 0.07 | 1,471% |
Fund Existence | 10 years | 14 years | - |
Gain YTD | -6.324 | 5.198 | -122% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 25000 | 3000 | 833% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 950M | 31B | 3% |
Annual Yield % from dividends | 0.51 | 2.22 | 23% |
Returns for 1 year | -3.21 | 7.67 | -42% |
Returns for 3 years | -19.98 | 17.51 | -114% |
Returns for 5 years | 5.82 | 65.15 | 9% |
Returns for 10 years | N/A | 87.87 | - |