CIMAX | RMGYX | CIMAX / RMGYX | |
Total Expense Ratio | 0.61 | 0.69 | 88% |
Annual Report Gross Expense Ratio | 0.61 | 0.87 | 70% |
Fund Existence | 24 years | 8 years | - |
Gain YTD | 12.921 | 12.276 | 105% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 10000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 137B | 579M | 23,661% |
Annual Yield % from dividends | 3.58 | 3.57 | 100% |
Returns for 1 year | 11.19 | 11.47 | 98% |
Returns for 3 years | 31.42 | 42.75 | 73% |
Returns for 5 years | 44.39 | 30.80 | 144% |
Returns for 10 years | 84.79 | N/A | - |