CUURX | VSIIX | CUURX / VSIIX | |
Total Expense Ratio | 0.87 | 0.06 | 1,450% |
Annual Report Gross Expense Ratio | 0.91 | 0.06 | 1,517% |
Fund Existence | 13 years | 26 years | - |
Gain YTD | 8.188 | 5.937 | 138% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.81B | 59.2B | 3% |
Annual Yield % from dividends | 1.01 | 1.98 | 51% |
Returns for 1 year | 9.85 | 5.33 | 185% |
Returns for 3 years | 44.92 | 47.97 | 94% |
Returns for 5 years | 76.96 | 96.92 | 79% |
Returns for 10 years | 42.63 | 129.38 | 33% |