CMIDX | VMGIX | CMIDX / VMGIX | |
Total Expense Ratio | 1.05 | 0.19 | 553% |
Annual Report Gross Expense Ratio | 1.05 | 0.19 | 553% |
Fund Existence | 13 years | 19 years | - |
Gain YTD | 2.875 | 14.236 | 20% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 3000 | 67% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 714M | 32.3B | 2% |
Annual Yield % from dividends | 0.00 | 0.51 | - |
Returns for 1 year | -5.25 | 28.02 | -19% |
Returns for 3 years | -8.89 | 47.86 | -19% |
Returns for 5 years | -4.89 | 64.96 | -8% |
Returns for 10 years | 55.15 | 187.97 | 29% |