CFAGX | VMGIX | CFAGX / VMGIX | |
Total Expense Ratio | 0.84 | 0.19 | 442% |
Annual Report Gross Expense Ratio | 0.84 | 0.19 | 442% |
Fund Existence | 30 years | 19 years | - |
Gain YTD | -9.762 | -7.562 | 129% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 176M | 27.2B | 1% |
Annual Yield % from dividends | 0.08 | 0.59 | 14% |
Returns for 1 year | -7.78 | 5.88 | -132% |
Returns for 3 years | -7.25 | 11.14 | -65% |
Returns for 5 years | 4.85 | 63.98 | 8% |
Returns for 10 years | 13.01 | 118.72 | 11% |