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 | 11.056 | 6.730 | 164% |
Front Load | N/A | 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 | 0.83 | 2.19 | 38% |
Returns for 1 year | 10.88 | 9.75 | 112% |
Returns for 3 years | 29.07 | 34.32 | 85% |
Returns for 5 years | 56.85 | 74.87 | 76% |
Returns for 10 years | 87.74 | 116.26 | 75% |