CMLFX | VIVIX | CMLFX / VIVIX | |
Total Expense Ratio | 0.69 | 0.04 | 1,725% |
Annual Report Gross Expense Ratio | 0.69 | 0.04 | 1,725% |
Fund Existence | 23 years | 27 years | - |
Gain YTD | 9.850 | 6.215 | 158% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 109B | 189B | 58% |
Annual Yield % from dividends | 1.69 | 2.19 | 77% |
Returns for 1 year | 12.04 | 12.05 | 100% |
Returns for 3 years | 31.19 | 35.17 | 89% |
Returns for 5 years | 65.88 | 80.14 | 82% |
Returns for 10 years | 103.95 | 115.68 | 90% |