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 | 0.744 | 3.589 | 21% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 500000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 29.4M | 27.4B | 0% |
Annual Yield % from dividends | 0.39 | 0.05 | 762% |
Returns for 1 year | -1.59 | -2.32 | 69% |
Returns for 3 years | 15.57 | 14.96 | 104% |
Returns for 5 years | 14.55 | 3.58 | 406% |
Returns for 10 years | 16.16 | 31.10 | 52% |