CMGYX | VMGIX | CMGYX / VMGIX | |
Total Expense Ratio | 0.78 | 0.19 | 411% |
Annual Report Gross Expense Ratio | 0.80 | 0.19 | 421% |
Fund Existence | 16 years | 19 years | - |
Gain YTD | 17.978 | 14.657 | 123% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
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 | 14.35 | 20.15 | 71% |
Returns for 3 years | 71.35 | 71.16 | 100% |
Returns for 5 years | 11.32 | 65.38 | 17% |
Returns for 10 years | 16.20 | 208.68 | 8% |