CMEUX | VFFSX | CMEUX / VFFSX | |
Total Expense Ratio | 0.06 | 0.01 | 600% |
Annual Report Gross Expense Ratio | 0.27 | 0.01 | 2,700% |
Fund Existence | 6 years | 9 years | - |
Gain YTD | 11.444 | 10.725 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 24.7B | 1.37T | 2% |
Annual Yield % from dividends | 0.92 | 1.18 | 79% |
Returns for 1 year | 21.72 | 20.18 | 108% |
Returns for 3 years | 67.68 | 59.80 | 113% |
Returns for 5 years | 90.78 | 91.26 | 99% |
Returns for 10 years | N/A | N/A | - |