CMLEX | RMFEX | CMLEX / RMFEX | |
Total Expense Ratio | 0.85 | 0.62 | 137% |
Annual Report Gross Expense Ratio | 0.85 | 0.62 | 137% |
Fund Existence | 24 years | 23 years | - |
Gain YTD | 13.289 | 13.481 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 111B | 111B | 100% |
Annual Yield % from dividends | 1.29 | 1.49 | 87% |
Returns for 1 year | 6.48 | 6.73 | 96% |
Returns for 3 years | 42.38 | 43.42 | 98% |
Returns for 5 years | 63.68 | 65.70 | 97% |
Returns for 10 years | 120.54 | 111.76 | 108% |