CMDYX | VMCIX | CMDYX / VMCIX | |
Total Expense Ratio | 0.20 | 0.04 | 500% |
Annual Report Gross Expense Ratio | 0.23 | 0.04 | 575% |
Fund Existence | 8 years | 27 years | - |
Gain YTD | 1.025 | 9.819 | 10% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.57B | 192B | 1% |
Annual Yield % from dividends | 1.37 | 1.53 | 90% |
Returns for 1 year | -1.75 | 17.90 | -10% |
Returns for 3 years | 10.26 | 42.11 | 24% |
Returns for 5 years | 10.90 | 70.90 | 15% |
Returns for 10 years | N/A | 132.63 | - |