CMLCX | VIVIX | CMLCX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 23 years | 26 years | - |
Gain YTD | 14.925 | 15.360 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 103B | 183B | 56% |
Annual Yield % from dividends | 1.23 | 2.37 | 52% |
Returns for 1 year | 19.55 | 20.40 | 96% |
Returns for 3 years | 19.03 | 25.00 | 76% |
Returns for 5 years | 44.67 | 54.23 | 82% |
Returns for 10 years | 75.55 | 109.21 | 69% |