CMLIX | FAFGX | CMLIX / FAFGX | |
Total Expense Ratio | 0.68 | 0.40 | 170% |
Annual Report Gross Expense Ratio | 0.68 | 0.40 | 170% |
Fund Existence | 97 years | 5 years | - |
Gain YTD | 6.366 | 11.291 | 56% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 250 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 568M | 323B | 0% |
Annual Yield % from dividends | 0.07 | 0.53 | 13% |
Returns for 1 year | 4.09 | 11.14 | 37% |
Returns for 3 years | 52.56 | 61.52 | 85% |
Returns for 5 years | 40.76 | N/A | - |
Returns for 10 years | 126.71 | N/A | - |