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 | 15.184 | 15.549 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.84B | 31.5B | 6% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | 19.85 | 28.56 | 70% |
Returns for 3 years | 57.88 | 59.88 | 97% |
Returns for 5 years | 12.53 | 70.98 | 18% |
Returns for 10 years | 2.64 | 178.02 | 1% |