CMGIX | VMGMX | CMGIX / VMGMX | |
Total Expense Ratio | 0.80 | 0.07 | 1,143% |
Annual Report Gross Expense Ratio | 0.83 | 0.07 | 1,186% |
Fund Existence | 29 years | 14 years | - |
Gain YTD | -0.600 | 14.126 | -4% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 3000 | 66,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.29B | 33.1B | 22% |
Annual Yield % from dividends | 0.00 | 0.62 | - |
Returns for 1 year | 2.50 | 15.75 | 16% |
Returns for 3 years | 47.90 | 66.70 | 72% |
Returns for 5 years | 9.71 | 52.70 | 18% |
Returns for 10 years | 150.96 | 188.43 | 80% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VMFVX | 399.69 | 1.36 | +0.34% |
Vanguard S&P Mid-Cap 400 Value Idx I | |||
RMFGX | 62.21 | 0.17 | +0.27% |
American Funds American Mutual R6 | |||
BSGSX | 15.38 | 0.02 | +0.13% |
Baird Small/Mid Cap Growth Investor | |||
HSCCX | 2.85 | -0.01 | -0.35% |
Carillon Eagle Small Cap Growth C | |||
JDINX | 55.33 | -0.22 | -0.40% |
Janus Henderson Overseas N |