CMLIX | VIGIX | CMLIX / VIGIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 97 years | 27 years | - |
Gain YTD | 1.602 | 1.373 | 117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 554M | 292B | 0% |
Annual Yield % from dividends | 0.39 | 0.53 | 74% |
Returns for 1 year | 8.12 | 22.57 | 36% |
Returns for 3 years | 26.15 | 53.84 | 49% |
Returns for 5 years | 39.67 | 111.21 | 36% |
Returns for 10 years | 114.68 | 281.79 | 41% |