CMPAX | VSGIX | CMPAX / VSGIX | |
Total Expense Ratio | 1.15 | 0.06 | 1,917% |
Annual Report Gross Expense Ratio | 1.21 | 0.06 | 2,017% |
Fund Existence | 57 years | 25 years | - |
Gain YTD | -1.834 | 2.257 | -81% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 29.4M | 37.5B | 0% |
Annual Yield % from dividends | 0.16 | 0.54 | 30% |
Returns for 1 year | -4.52 | 12.52 | -36% |
Returns for 3 years | -0.28 | 21.63 | -1% |
Returns for 5 years | 7.04 | 34.27 | 21% |
Returns for 10 years | 4.00 | 121.03 | 3% |