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 | 10.810 | 16.002 | 68% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 585M | 342B | 0% |
Annual Yield % from dividends | 0.07 | 0.43 | 16% |
Returns for 1 year | 5.61 | 22.18 | 25% |
Returns for 3 years | 62.38 | 118.26 | 53% |
Returns for 5 years | 30.07 | 101.21 | 30% |
Returns for 10 years | 135.38 | 350.33 | 39% |