CMGYX | FSMAX | CMGYX / FSMAX | |
Total Expense Ratio | 0.78 | 0.04 | 2,229% |
Annual Report Gross Expense Ratio | 0.80 | 0.04 | 2,286% |
Fund Existence | 16 years | 14 years | - |
Gain YTD | 18.014 | 10.860 | 166% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.88B | 41.4B | 5% |
Annual Yield % from dividends | 0.00 | 0.44 | - |
Returns for 1 year | 11.35 | 12.72 | 89% |
Returns for 3 years | 67.59 | 63.57 | 106% |
Returns for 5 years | 2.03 | 48.84 | 4% |
Returns for 10 years | 8.83 | 103.74 | 9% |