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 | -6.070 | -4.598 | 132% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 187M | 28.7B | 1% |
Annual Yield % from dividends | 0.08 | 0.54 | 15% |
Returns for 1 year | -8.35 | 4.76 | -176% |
Returns for 3 years | -0.63 | 19.27 | -3% |
Returns for 5 years | 22.59 | 96.24 | 23% |
Returns for 10 years | 19.48 | 131.59 | 15% |