CMGVX | VMGIX | CMGVX / VMGIX | |
Total Expense Ratio | 0.83 | 0.19 | 437% |
Annual Report Gross Expense Ratio | 0.84 | 0.19 | 442% |
Fund Existence | 14 years | 19 years | - |
Gain YTD | 15.756 | 12.372 | 127% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.85B | 32.4B | 6% |
Annual Yield % from dividends | 0.00 | 0.51 | - |
Returns for 1 year | 18.99 | 22.81 | 83% |
Returns for 3 years | 37.64 | 37.41 | 101% |
Returns for 5 years | 9.09 | 59.92 | 15% |
Returns for 10 years | 1.25 | 167.01 | 1% |