CMIUX | VEUVX | CMIUX / VEUVX | |
Total Expense Ratio | 0.10 | 0.77 | 13% |
Annual Report Gross Expense Ratio | 0.30 | 0.77 | 39% |
Fund Existence | 6 years | 7 years | - |
Gain YTD | 24.767 | 31.778 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 15000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11B | 629M | 1,749% |
Annual Yield % from dividends | 2.40 | 3.25 | 74% |
Returns for 1 year | 11.92 | 17.58 | 68% |
Returns for 3 years | 87.09 | 94.43 | 92% |
Returns for 5 years | 96.18 | 96.24 | 100% |
Returns for 10 years | N/A | N/A | - |