CMGVX | VMGIX | CMGVX / VMGIX | |
Total Expense Ratio | 0.83 | 0.19 | 437% |
Annual Report Gross Expense Ratio | 0.84 | 0.19 | 442% |
Fund Existence | 15 years | 19 years | - |
Gain YTD | 16.470 | 13.334 | 124% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.86B | 32.3B | 6% |
Annual Yield % from dividends | 0.00 | 0.51 | - |
Returns for 1 year | 21.28 | 25.14 | 85% |
Returns for 3 years | 55.83 | 55.52 | 101% |
Returns for 5 years | 11.38 | 62.58 | 18% |
Returns for 10 years | 6.96 | 184.28 | 4% |