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 | 11.242 | 9.284 | 121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 25000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 391M | 1.91T | 0% |
Annual Yield % from dividends | 0.74 | 1.20 | 62% |
Returns for 1 year | 8.42 | 16.22 | 52% |
Returns for 3 years | 27.91 | 46.86 | 60% |
Returns for 5 years | 46.32 | 85.90 | 54% |
Returns for 10 years | 99.84 | 193.56 | 52% |