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 | -0.091 | 1.045 | -9% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 192M | 27.4B | 1% |
Annual Yield % from dividends | 0.08 | 0.58 | 14% |
Returns for 1 year | -1.69 | 11.62 | -15% |
Returns for 3 years | 14.76 | 41.85 | 35% |
Returns for 5 years | 10.94 | 69.63 | 16% |
Returns for 10 years | 26.03 | 140.83 | 18% |