CMVIX | GFFFX | CMVIX / GFFFX | |
Total Expense Ratio | 0.62 | 0.40 | 155% |
Annual Report Gross Expense Ratio | 0.80 | 0.40 | 200% |
Fund Existence | 32 years | 17 years | - |
Gain YTD | 13.895 | 17.649 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 250 | 800,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.59B | 337B | 0% |
Annual Yield % from dividends | 0.00 | 0.51 | - |
Returns for 1 year | 6.95 | 13.07 | 53% |
Returns for 3 years | 72.64 | 73.91 | 98% |
Returns for 5 years | 42.53 | 49.27 | 86% |
Returns for 10 years | 152.37 | 117.27 | 130% |