CMLAX | RMFEX | CMLAX / RMFEX | |
Total Expense Ratio | 0.61 | 0.62 | 98% |
Annual Report Gross Expense Ratio | 0.61 | 0.62 | 98% |
Fund Existence | 24 years | 23 years | - |
Gain YTD | 11.647 | 11.638 | 100% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 109B | 109B | 100% |
Annual Yield % from dividends | 1.49 | 1.49 | 100% |
Returns for 1 year | 8.07 | 8.06 | 100% |
Returns for 3 years | 33.42 | 33.39 | 100% |
Returns for 5 years | 58.87 | 58.84 | 100% |
Returns for 10 years | 113.11 | 98.59 | 115% |