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 | 11.471 | 7.866 | 146% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 109B | 203B | 54% |
Annual Yield % from dividends | 1.29 | 2.11 | 61% |
Returns for 1 year | 7.79 | 7.74 | 101% |
Returns for 3 years | 32.39 | 36.61 | 88% |
Returns for 5 years | 56.91 | 70.16 | 81% |
Returns for 10 years | 107.88 | 131.61 | 82% |