CMVIX | GAFFX | CMVIX / GAFFX | |
Total Expense Ratio | 0.62 | 0.30 | 207% |
Annual Report Gross Expense Ratio | 0.80 | 0.30 | 267% |
Fund Existence | 32 years | 8 years | - |
Gain YTD | 7.838 | 11.347 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 1000000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.49B | 323B | 0% |
Annual Yield % from dividends | 0.04 | 0.61 | 7% |
Returns for 1 year | -4.34 | 11.26 | -39% |
Returns for 3 years | 57.90 | 60.93 | 95% |
Returns for 5 years | 42.35 | 51.33 | 82% |
Returns for 10 years | 118.60 | N/A | - |