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 | 17.971 | 14.111 | 127% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.88B | 33.1B | 6% |
Annual Yield % from dividends | 0.00 | 0.50 | - |
Returns for 1 year | 11.29 | 15.74 | 72% |
Returns for 3 years | 67.36 | 66.61 | 101% |
Returns for 5 years | 1.76 | 52.61 | 3% |
Returns for 10 years | 8.44 | 187.85 | 4% |