CMVIX | RGAEX | CMVIX / RGAEX | |
Total Expense Ratio | 0.62 | 0.64 | 97% |
Annual Report Gross Expense Ratio | 0.80 | 0.64 | 125% |
Fund Existence | 32 years | 23 years | - |
Gain YTD | 7.957 | 11.262 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 250 | 800,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.49B | 323B | 0% |
Annual Yield % from dividends | 0.04 | 0.32 | 13% |
Returns for 1 year | -5.30 | 9.50 | -56% |
Returns for 3 years | 54.78 | 58.22 | 94% |
Returns for 5 years | 41.72 | 45.00 | 93% |
Returns for 10 years | 113.07 | 80.41 | 141% |