CMNIX | CVSOX | CMNIX / CVSOX | |
Total Expense Ratio | 0.97 | 0.89 | 109% |
Annual Report Gross Expense Ratio | 0.97 | 0.89 | 109% |
Fund Existence | 25 years | 5 years | - |
Gain YTD | 0.366 | 0.387 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.6B | 15.6B | 100% |
Annual Yield % from dividends | 1.97 | 2.05 | 96% |
Returns for 1 year | 6.05 | 6.14 | 99% |
Returns for 3 years | 10.55 | 10.67 | 99% |
Returns for 5 years | 21.01 | N/A | - |
Returns for 10 years | 30.73 | N/A | - |