CMIEX | VTMNX | CMIEX / VTMNX | |
Total Expense Ratio | 0.96 | 0.03 | 3,200% |
Annual Report Gross Expense Ratio | 0.97 | 0.03 | 3,233% |
Fund Existence | 7 years | 25 years | - |
Gain YTD | 20.653 | 20.005 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.08B | 225B | 1% |
Annual Yield % from dividends | 1.71 | 2.70 | 63% |
Returns for 1 year | 10.91 | 14.86 | 73% |
Returns for 3 years | 52.72 | 42.75 | 123% |
Returns for 5 years | 57.89 | 49.16 | 118% |
Returns for 10 years | N/A | 54.27 | - |