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 | 10.772 | 6.533 | 165% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 110B | 196B | 56% |
Annual Yield % from dividends | 1.31 | 2.19 | 60% |
Returns for 1 year | 7.85 | 7.91 | 99% |
Returns for 3 years | 22.95 | 25.93 | 89% |
Returns for 5 years | 55.44 | 68.54 | 81% |
Returns for 10 years | 94.80 | 114.61 | 83% |