CMIEX | VTMNX | CMIEX / VTMNX | |
Total Expense Ratio | 0.96 | 0.03 | 3,200% |
Annual Report Gross Expense Ratio | 0.97 | 0.03 | 3,233% |
Fund Existence | 7 years | 25 years | - |
Gain YTD | 27.096 | 27.351 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.16B | 251B | 1% |
Annual Yield % from dividends | 1.63 | 2.80 | 58% |
Returns for 1 year | 13.58 | 18.46 | 74% |
Returns for 3 years | 75.55 | 64.35 | 117% |
Returns for 5 years | 55.84 | 49.82 | 112% |
Returns for 10 years | N/A | 69.77 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CRCRX | 9.76 | 0.07 | +0.72% |
NYLI CBRE Real Estate Class C | |||
CIRRX | 17.75 | 0.08 | +0.45% |
Cohen & Steers Real Estate Securities R | |||
PXEAX | 25.90 | 0.03 | +0.12% |
Impax Global Environmental Markets A | |||
EFCNX | 24.56 | N/A | N/A |
Emerald Insights Investor | |||
HFEAX | 59.99 | -0.56 | -0.92% |
Janus Henderson European Focus A |