CMGIX | VMGMX | CMGIX / VMGMX | |
Total Expense Ratio | 0.80 | 0.07 | 1,143% |
Annual Report Gross Expense Ratio | 0.85 | 0.07 | 1,214% |
Fund Existence | 29 years | 14 years | - |
Gain YTD | 0.254 | 15.568 | 2% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 3000 | 66,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.31B | 31.5B | 26% |
Annual Yield % from dividends | 0.00 | 0.63 | - |
Returns for 1 year | 13.08 | 28.59 | 46% |
Returns for 3 years | 34.56 | 59.96 | 58% |
Returns for 5 years | 25.43 | 71.12 | 36% |
Returns for 10 years | 135.92 | 178.39 | 76% |