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 | 11.519 | 6.730 | 171% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 111B | 195B | 57% |
Annual Yield % from dividends | 1.54 | 2.19 | 70% |
Returns for 1 year | 11.75 | 9.75 | 120% |
Returns for 3 years | 32.09 | 34.32 | 93% |
Returns for 5 years | 62.99 | 74.87 | 84% |
Returns for 10 years | 102.76 | 116.26 | 88% |