CMNIX | CVSIX | CMNIX / CVSIX | |
Total Expense Ratio | 0.97 | 1.22 | 80% |
Annual Report Gross Expense Ratio | 0.97 | 1.22 | 80% |
Fund Existence | 25 years | 35 years | - |
Gain YTD | 5.313 | 5.110 | 104% |
Front Load | N/A | 3% | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.8B | 16.8B | 100% |
Annual Yield % from dividends | 1.89 | 1.62 | 117% |
Returns for 1 year | 7.38 | 7.07 | 104% |
Returns for 3 years | 19.54 | 18.75 | 104% |
Returns for 5 years | 21.41 | 20.23 | 106% |
Returns for 10 years | 39.82 | 36.81 | 108% |