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 | 6 years | 10 years | - |
Gain YTD | 6.953 | 6.426 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
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 | 62.17 | 115% |
Returns for 5 years | 102.87 | 95.69 | 107% |
Returns for 10 years | N/A | 189.21 | - |