CMGVX | RPMGX | CMGVX / RPMGX | |
Total Expense Ratio | 0.83 | 0.75 | 111% |
Annual Report Gross Expense Ratio | 0.84 | 0.75 | 112% |
Fund Existence | 14 years | 33 years | - |
Gain YTD | 5.359 | -2.036 | -263% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.69B | 27.2B | 6% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 9.34 | -5.11 | -183% |
Returns for 3 years | 58.38 | 13.16 | 444% |
Returns for 5 years | 13.42 | 7.70 | 174% |
Returns for 10 years | -7.26 | 19.20 | -38% |