CMGVX | RPMGX | CMGVX / RPMGX | |
Total Expense Ratio | 0.83 | 0.75 | 111% |
Annual Report Gross Expense Ratio | 0.84 | 0.75 | 112% |
Fund Existence | 15 years | 33 years | - |
Gain YTD | 16.470 | 3.489 | 472% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.86B | 27.4B | 7% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 21.28 | -2.48 | -860% |
Returns for 3 years | 55.83 | 14.45 | 386% |
Returns for 5 years | 11.38 | 3.03 | 376% |
Returns for 10 years | 6.96 | 29.98 | 23% |