CMEUX | VITSX | CMEUX / VITSX | |
Total Expense Ratio | 0.06 | 0.03 | 200% |
Annual Report Gross Expense Ratio | 0.27 | 0.03 | 900% |
Fund Existence | 6 years | 28 years | - |
Gain YTD | 6.953 | 6.423 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23B | 1.82T | 1% |
Annual Yield % from dividends | 0.97 | 1.22 | 79% |
Returns for 1 year | 13.55 | 13.90 | 97% |
Returns for 3 years | 71.25 | 62.12 | 115% |
Returns for 5 years | 102.87 | 95.64 | 108% |
Returns for 10 years | N/A | 198.64 | - |