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 | 7.071 | 9.615 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 571M | 312B | 0% |
Annual Yield % from dividends | 0.07 | 0.45 | 16% |
Returns for 1 year | 6.62 | 21.22 | 31% |
Returns for 3 years | 45.88 | 87.63 | 52% |
Returns for 5 years | 35.32 | 108.41 | 33% |
Returns for 10 years | 121.95 | 313.80 | 39% |