CMDYX | VEMPX | CMDYX / VEMPX | |
Total Expense Ratio | 0.20 | 0.04 | 500% |
Annual Report Gross Expense Ratio | 0.23 | 0.04 | 575% |
Fund Existence | 9 years | 15 years | - |
Gain YTD | 3.600 | 9.550 | 38% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.59B | 81.5B | 3% |
Annual Yield % from dividends | 1.31 | 1.09 | 121% |
Returns for 1 year | 2.09 | 20.38 | 10% |
Returns for 3 years | 13.75 | 52.00 | 26% |
Returns for 5 years | 10.61 | 62.63 | 17% |
Returns for 10 years | N/A | 149.06 | - |