CMNIX | CVSOX | CMNIX / CVSOX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 25 years | 5 years | - |
Gain YTD | 1.005 | 1.072 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.8B | 15.8B | 100% |
Annual Yield % from dividends | 2.23 | 2.30 | 97% |
Returns for 1 year | 7.30 | 7.38 | 99% |
Returns for 3 years | 10.70 | 10.88 | 98% |
Returns for 5 years | 18.98 | N/A | - |
Returns for 10 years | 32.55 | N/A | - |