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 | 8.836 | 8.295 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.7B | 1.91T | 1% |
Annual Yield % from dividends | 0.97 | 1.22 | 79% |
Returns for 1 year | 18.93 | 17.76 | 107% |
Returns for 3 years | 70.20 | 60.63 | 116% |
Returns for 5 years | 100.38 | 93.55 | 107% |
Returns for 10 years | N/A | 201.65 | - |