CMVIX | VIGAX | CMVIX / VIGAX | |
Total Expense Ratio | 0.62 | 0.05 | 1,240% |
Annual Report Gross Expense Ratio | 0.80 | 0.05 | 1,600% |
Fund Existence | 32 years | 25 years | - |
Gain YTD | 7.838 | 7.727 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 3000 | 66,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.49B | 294B | 1% |
Annual Yield % from dividends | 0.04 | 0.45 | 9% |
Returns for 1 year | -4.34 | 15.43 | -28% |
Returns for 3 years | 57.90 | 96.41 | 60% |
Returns for 5 years | 42.35 | 115.36 | 37% |
Returns for 10 years | 118.60 | 312.86 | 38% |