CMCIX | RPTIX | CMCIX / RPTIX | |
Total Expense Ratio | 0.89 | 0.63 | 141% |
Annual Report Gross Expense Ratio | 1.26 | 0.63 | 200% |
Fund Existence | 14 years | 10 years | - |
Gain YTD | -2.456 | 2.729 | -90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 500000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 30.2M | 26.9B | 0% |
Annual Yield % from dividends | 0.39 | 0.05 | 762% |
Returns for 1 year | -7.60 | -6.50 | 117% |
Returns for 3 years | 19.20 | 22.58 | 85% |
Returns for 5 years | 16.30 | 3.79 | 430% |
Returns for 10 years | 20.23 | 38.03 | 53% |