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 | 23 years | 27 years | - |
Gain YTD | 9.742 | 6.215 | 157% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 109B | 189B | 58% |
Annual Yield % from dividends | 1.54 | 2.19 | 70% |
Returns for 1 year | 11.83 | 12.05 | 98% |
Returns for 3 years | 30.47 | 35.17 | 87% |
Returns for 5 years | 64.33 | 80.14 | 80% |
Returns for 10 years | 99.80 | 115.68 | 86% |