CMLEX | RMFEX | CMLEX / RMFEX | |
Total Expense Ratio | 0.85 | 0.62 | 137% |
Annual Report Gross Expense Ratio | 0.85 | 0.62 | 137% |
Fund Existence | 24 years | 23 years | - |
Gain YTD | 14.821 | 15.028 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 112B | 112B | 100% |
Annual Yield % from dividends | 1.25 | 1.46 | 86% |
Returns for 1 year | 7.99 | 8.26 | 97% |
Returns for 3 years | 38.82 | 39.84 | 97% |
Returns for 5 years | 64.04 | 66.04 | 97% |
Returns for 10 years | 113.79 | 105.33 | 108% |