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 | 3.488 | 14.111 | 25% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 190M | 33.1B | 1% |
Annual Yield % from dividends | 0.08 | 0.50 | 15% |
Returns for 1 year | -6.77 | 15.74 | -43% |
Returns for 3 years | 19.06 | 66.61 | 29% |
Returns for 5 years | -6.90 | 52.61 | -13% |
Returns for 10 years | 32.31 | 187.85 | 17% |