CMCRX | VIEIX | CMCRX / VIEIX | |
Total Expense Ratio | 0.20 | 0.05 | 400% |
Annual Report Gross Expense Ratio | 0.38 | 0.05 | 760% |
Fund Existence | 4 years | 28 years | - |
Gain YTD | 7.059 | 10.419 | 68% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 449M | 81.5B | 1% |
Annual Yield % from dividends | 1.12 | 1.08 | 104% |
Returns for 1 year | 7.63 | 16.40 | 47% |
Returns for 3 years | 51.48 | 67.11 | 77% |
Returns for 5 years | 280.48 | 67.23 | 417% |
Returns for 10 years | 442.04 | 169.27 | 261% |