CISMX | VMVIX | CISMX / VMVIX | |
Total Expense Ratio | 1.00 | 0.19 | 526% |
Annual Report Gross Expense Ratio | 1.03 | 0.19 | 542% |
Fund Existence | 10 years | 19 years | - |
Gain YTD | -7.088 | 6.321 | -112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 25000 | 3000 | 833% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 891M | 32.5B | 3% |
Annual Yield % from dividends | 0.50 | 2.05 | 24% |
Returns for 1 year | -8.76 | 1.18 | -745% |
Returns for 3 years | -10.45 | 36.03 | -29% |
Returns for 5 years | 3.85 | 63.00 | 6% |
Returns for 10 years | 39.07 | 99.26 | 39% |