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 | 11.444 | 10.646 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 24.7B | 1.95T | 1% |
Annual Yield % from dividends | 0.92 | 1.17 | 79% |
Returns for 1 year | 21.72 | 20.41 | 106% |
Returns for 3 years | 67.68 | 57.27 | 118% |
Returns for 5 years | 90.78 | 87.13 | 104% |
Returns for 10 years | N/A | 216.58 | - |