CMVIX | GFACX | CMVIX / GFACX | |
Total Expense Ratio | 0.62 | 1.36 | 46% |
Annual Report Gross Expense Ratio | 0.76 | 1.36 | 56% |
Fund Existence | 32 years | 25 years | - |
Gain YTD | 16.033 | 17.268 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 250 | 800,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.61B | 337B | 0% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 7.36 | 9.41 | 78% |
Returns for 3 years | 75.04 | 64.76 | 116% |
Returns for 5 years | 36.67 | 30.67 | 120% |
Returns for 10 years | 137.42 | 80.65 | 170% |