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 | 5.853 | 5.642 | 104% |
Front Load | N/A | 3% | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.9B | 16.9B | 100% |
Annual Yield % from dividends | 1.86 | 1.59 | 117% |
Returns for 1 year | 7.06 | 6.83 | 103% |
Returns for 3 years | 22.29 | 21.45 | 104% |
Returns for 5 years | 21.32 | 20.05 | 106% |
Returns for 10 years | 38.90 | 36.02 | 108% |