CMLAX | RMFEX | CMLAX / RMFEX | |
Total Expense Ratio | 0.61 | 0.62 | 98% |
Annual Report Gross Expense Ratio | 0.61 | 0.62 | 98% |
Fund Existence | 24 years | 23 years | - |
Gain YTD | 12.776 | 13.481 | 95% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 110B | 110B | 100% |
Annual Yield % from dividends | 1.49 | 1.49 | 100% |
Returns for 1 year | 6.10 | 6.73 | 91% |
Returns for 3 years | 42.54 | 43.42 | 98% |
Returns for 5 years | 64.73 | 65.70 | 99% |
Returns for 10 years | 124.67 | 111.76 | 112% |