CMPCX | VISGX | CMPCX / VISGX | |
Total Expense Ratio | 1.90 | 0.19 | 1,000% |
Annual Report Gross Expense Ratio | 1.96 | 0.19 | 1,032% |
Fund Existence | 31 years | 27 years | - |
Gain YTD | -0.548 | 2.589 | -21% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 29.8M | 36.9B | 0% |
Annual Yield % from dividends | 0.00 | 0.43 | - |
Returns for 1 year | -4.18 | 12.27 | -34% |
Returns for 3 years | 4.34 | 38.15 | 11% |
Returns for 5 years | 3.80 | 40.06 | 9% |
Returns for 10 years | -9.76 | 120.87 | -8% |