CMIUX | TRZPX | CMIUX / TRZPX | |
Total Expense Ratio | 0.10 | 0.00 | - |
Annual Report Gross Expense Ratio | 0.30 | 0.84 | 36% |
Fund Existence | 6 years | 5 years | - |
Gain YTD | 28.028 | 20.185 | 139% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.3B | 927M | 1,219% |
Annual Yield % from dividends | 2.34 | 3.09 | 76% |
Returns for 1 year | 18.45 | 7.79 | 237% |
Returns for 3 years | 78.19 | 57.69 | 136% |
Returns for 5 years | 97.65 | N/A | - |
Returns for 10 years | N/A | N/A | - |