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 | 97 years | 27 years | - |
Gain YTD | -11.429 | -13.947 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 479M | 261B | 0% |
Annual Yield % from dividends | 0.08 | 0.52 | 15% |
Returns for 1 year | -7.14 | 2.02 | -353% |
Returns for 3 years | 9.51 | 30.35 | 31% |
Returns for 5 years | 39.63 | 110.63 | 36% |
Returns for 10 years | 86.60 | 225.83 | 38% |