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 | 24 years | - |
Gain YTD | 19.241 | 19.205 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.05B | 225B | 1% |
Annual Yield % from dividends | 1.76 | 2.81 | 63% |
Returns for 1 year | 10.85 | 14.50 | 75% |
Returns for 3 years | 51.25 | 40.21 | 127% |
Returns for 5 years | 61.20 | 50.65 | 121% |
Returns for 10 years | N/A | 47.86 | - |