CMGYX | VMGMX | CMGYX / VMGMX | |
Total Expense Ratio | 0.78 | 0.07 | 1,114% |
Annual Report Gross Expense Ratio | 0.80 | 0.07 | 1,143% |
Fund Existence | 16 years | 14 years | - |
Gain YTD | 16.518 | 13.370 | 124% |
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 | 0.62 | - |
Returns for 1 year | 21.36 | 25.16 | 85% |
Returns for 3 years | 56.08 | 55.58 | 101% |
Returns for 5 years | 11.67 | 62.71 | 19% |
Returns for 10 years | 7.35 | 184.74 | 4% |