CFAGX | VMGIX | CFAGX / VMGIX | |
Total Expense Ratio | 0.84 | 0.19 | 442% |
Annual Report Gross Expense Ratio | 0.84 | 0.19 | 442% |
Fund Existence | 31 years | 19 years | - |
Gain YTD | 7.837 | 13.334 | 59% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 202M | 32.3B | 1% |
Annual Yield % from dividends | 0.08 | 0.51 | 15% |
Returns for 1 year | 5.33 | 25.14 | 21% |
Returns for 3 years | 14.63 | 55.52 | 26% |
Returns for 5 years | 3.97 | 62.58 | 6% |
Returns for 10 years | 39.60 | 184.28 | 21% |