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 | 24 years | 27 years | - |
Gain YTD | 13.289 | 10.260 | 130% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 111B | 203B | 55% |
Annual Yield % from dividends | 1.29 | 2.11 | 61% |
Returns for 1 year | 6.48 | 7.68 | 84% |
Returns for 3 years | 42.38 | 50.25 | 84% |
Returns for 5 years | 63.68 | 81.82 | 78% |
Returns for 10 years | 120.54 | 147.68 | 82% |