Loading...
CMNIX | CVSIX | CMNIX / CVSIX | |
Total Expense Ratio | 0.93 | 1.18 | 79% |
Annual Report Gross Expense Ratio | 0.93 | 1.18 | 79% |
Fund Existence | 24 years | 33 years | - |
Gain YTD | 8.499 | 8.256 | 103% |
Front Load | N/A | 3% | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | 1000000 | 500 | 200,000% |
Net Assets | 14.1B | 14.1B | 100% |
Annual Yield % from dividends | 1.60 | 1.33 | 120% |
Returns for 1 year | 8.58 | 8.26 | 104% |
Returns for 3 years | 9.48 | 8.66 | 109% |
Returns for 5 years | 17.45 | 16.07 | 109% |
Returns for 10 years | 28.36 | 25.31 | 112% |