CMNIX | CVSIX | CMNIX / CVSIX | |
Total Expense Ratio | 0.97 | 1.22 | 80% |
Annual Report Gross Expense Ratio | 0.97 | 1.22 | 80% |
Fund Existence | 25 years | 35 years | - |
Gain YTD | 4.656 | 4.463 | 104% |
Front Load | N/A | 3% | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.5B | 16.5B | 100% |
Annual Yield % from dividends | 1.90 | 1.63 | 117% |
Returns for 1 year | 7.44 | 7.07 | 105% |
Returns for 3 years | 16.09 | 15.36 | 105% |
Returns for 5 years | 20.83 | 19.58 | 106% |
Returns for 10 years | 36.34 | 33.45 | 109% |