CMLAX | VIVIX | CMLAX / VIVIX | |
Total Expense Ratio | 0.61 | 0.04 | 1,525% |
Annual Report Gross Expense Ratio | 0.61 | 0.04 | 1,525% |
Fund Existence | 24 years | 27 years | - |
Gain YTD | 12.776 | 9.351 | 137% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 110B | 203B | 54% |
Annual Yield % from dividends | 1.49 | 2.11 | 71% |
Returns for 1 year | 6.10 | 6.79 | 90% |
Returns for 3 years | 42.54 | 49.01 | 87% |
Returns for 5 years | 64.73 | 80.33 | 81% |
Returns for 10 years | 124.67 | 145.64 | 86% |