CMDYX | VIMSX | CMDYX / VIMSX | |
Total Expense Ratio | 0.20 | 0.17 | 118% |
Annual Report Gross Expense Ratio | 0.23 | 0.17 | 135% |
Fund Existence | 8 years | 27 years | - |
Gain YTD | 0.095 | 7.625 | 1% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.58B | 185B | 1% |
Annual Yield % from dividends | 1.37 | 1.40 | 98% |
Returns for 1 year | 0.95 | 17.63 | 5% |
Returns for 3 years | 14.11 | 43.06 | 33% |
Returns for 5 years | 14.30 | 73.64 | 19% |
Returns for 10 years | N/A | 127.44 | - |