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 | 9.580 | 15.936 | 60% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 250 | 800,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.54B | 332B | 0% |
Annual Yield % from dividends | 0.00 | 0.51 | - |
Returns for 1 year | 9.62 | 18.73 | 51% |
Returns for 3 years | 56.05 | 60.96 | 92% |
Returns for 5 years | 32.63 | 43.50 | 75% |
Returns for 10 years | 130.71 | 101.61 | 129% |