CMEUX | VSMPX | CMEUX / VSMPX | |
Total Expense Ratio | 0.06 | 0.02 | 300% |
Annual Report Gross Expense Ratio | 0.27 | 0.02 | 1,350% |
Fund Existence | 7 years | 10 years | - |
Gain YTD | 14.824 | 13.029 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 25.9B | 2.02T | 1% |
Annual Yield % from dividends | 0.89 | 1.15 | 78% |
Returns for 1 year | 15.68 | 13.81 | 114% |
Returns for 3 years | 88.79 | 76.12 | 117% |
Returns for 5 years | 90.76 | 84.96 | 107% |
Returns for 10 years | N/A | 215.53 | - |