CMLFX | VVIAX | CMLFX / VVIAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 22 years | 24 years | - |
Gain YTD | 15.682 | 15.359 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 3000 | 8% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 105B | 183B | 57% |
Annual Yield % from dividends | 2.10 | 2.36 | 89% |
Returns for 1 year | 20.66 | 20.40 | 101% |
Returns for 3 years | 22.48 | 25.00 | 90% |
Returns for 5 years | 51.73 | 54.20 | 95% |
Returns for 10 years | 93.61 | 109.21 | 86% |