CMLIX | VIGIX | CMLIX / VIGIX | |
Total Expense Ratio | 0.68 | 0.04 | 1,700% |
Annual Report Gross Expense Ratio | 0.68 | 0.04 | 1,700% |
Fund Existence | 98 years | 27 years | - |
Gain YTD | 11.451 | 16.200 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 593M | 328B | 0% |
Annual Yield % from dividends | 0.07 | 0.43 | 16% |
Returns for 1 year | 8.16 | 24.24 | 34% |
Returns for 3 years | 66.88 | 117.87 | 57% |
Returns for 5 years | 38.79 | 114.12 | 34% |
Returns for 10 years | 152.80 | 386.73 | 40% |