CUSEX | VSMPX | CUSEX / VSMPX | |
Total Expense Ratio | 0.43 | 0.02 | 2,150% |
Annual Report Gross Expense Ratio | 0.43 | 0.02 | 2,150% |
Fund Existence | 14 years | 10 years | - |
Gain YTD | 9.656 | 6.426 | 150% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 25000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 386M | 1.82T | 0% |
Annual Yield % from dividends | 0.75 | 1.22 | 61% |
Returns for 1 year | 7.60 | 13.90 | 55% |
Returns for 3 years | 38.72 | 62.17 | 62% |
Returns for 5 years | 51.41 | 95.69 | 54% |
Returns for 10 years | 97.59 | 189.21 | 52% |