CSMUX | VMCIX | CSMUX / VMCIX | |
Total Expense Ratio | 0.85 | 0.04 | 2,125% |
Annual Report Gross Expense Ratio | 0.88 | 0.04 | 2,200% |
Fund Existence | 8 years | 27 years | - |
Gain YTD | 9.767 | 9.819 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.15B | 192B | 2% |
Annual Yield % from dividends | 0.54 | 1.53 | 36% |
Returns for 1 year | 4.91 | 17.90 | 27% |
Returns for 3 years | 24.45 | 42.11 | 58% |
Returns for 5 years | 34.60 | 70.90 | 49% |
Returns for 10 years | N/A | 132.63 | - |