CMPCX | VSGIX | CMPCX / VSGIX | |
Total Expense Ratio | 1.90 | 0.06 | 3,167% |
Annual Report Gross Expense Ratio | 1.96 | 0.06 | 3,267% |
Fund Existence | 31 years | 25 years | - |
Gain YTD | -0.349 | 0.607 | -57% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 29.8M | 35B | 0% |
Annual Yield % from dividends | 0.00 | 0.55 | - |
Returns for 1 year | -0.45 | 12.95 | -3% |
Returns for 3 years | 7.64 | 41.88 | 18% |
Returns for 5 years | 7.70 | 40.73 | 19% |
Returns for 10 years | -10.75 | 116.42 | -9% |