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 | 2.478 | 2.864 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 549M | 294B | 0% |
Annual Yield % from dividends | 0.07 | 0.47 | 16% |
Returns for 1 year | 4.77 | 16.79 | 28% |
Returns for 3 years | 34.84 | 71.37 | 49% |
Returns for 5 years | 38.91 | 111.22 | 35% |
Returns for 10 years | 117.58 | 293.13 | 40% |