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 | 22.948 | 21.765 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.13B | 232B | 1% |
Annual Yield % from dividends | 1.71 | 2.70 | 63% |
Returns for 1 year | 14.76 | 17.63 | 84% |
Returns for 3 years | 55.63 | 43.09 | 129% |
Returns for 5 years | 55.90 | 47.51 | 118% |
Returns for 10 years | N/A | 54.21 | - |