CNWIX | VEMIX | CNWIX / VEMIX | |
Total Expense Ratio | 1.05 | 0.09 | 1,167% |
Annual Report Gross Expense Ratio | 1.40 | 0.09 | 1,556% |
Fund Existence | 17 years | 25 years | - |
Gain YTD | 18.847 | 23.160 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 404M | 138B | 0% |
Annual Yield % from dividends | 0.00 | 2.82 | - |
Returns for 1 year | 12.65 | 17.46 | 72% |
Returns for 3 years | 53.30 | 57.97 | 92% |
Returns for 5 years | 15.85 | 33.50 | 47% |
Returns for 10 years | 94.02 | 77.82 | 121% |