CMLCX | VIVIX | CMLCX / VIVIX | |
Total Expense Ratio | 1.36 | 0.04 | 3,400% |
Annual Report Gross Expense Ratio | 1.36 | 0.04 | 3,400% |
Fund Existence | 23 years | 27 years | - |
Gain YTD | 5.793 | 2.452 | 236% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 106B | 189B | 56% |
Annual Yield % from dividends | 0.86 | 2.29 | 37% |
Returns for 1 year | 8.22 | 8.01 | 103% |
Returns for 3 years | 26.67 | 32.19 | 83% |
Returns for 5 years | 56.24 | 72.56 | 78% |
Returns for 10 years | 75.95 | 103.54 | 73% |