CMLEX | VIVIX | CMLEX / VIVIX | |
Total Expense Ratio | 0.85 | 0.04 | 2,125% |
Annual Report Gross Expense Ratio | 0.85 | 0.04 | 2,125% |
Fund Existence | 23 years | 27 years | - |
Gain YTD | 11.379 | 6.730 | 169% |
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 | 1.32 | 2.19 | 60% |
Returns for 1 year | 11.46 | 9.75 | 117% |
Returns for 3 years | 31.11 | 34.32 | 91% |
Returns for 5 years | 60.97 | 74.87 | 81% |
Returns for 10 years | 97.75 | 116.26 | 84% |