CFAGX | VMGIX | CFAGX / VMGIX | |
Total Expense Ratio | 0.84 | 0.19 | 442% |
Annual Report Gross Expense Ratio | 0.84 | 0.19 | 442% |
Fund Existence | 31 years | 19 years | - |
Gain YTD | 7.225 | 13.826 | 52% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 200M | 32.4B | 1% |
Annual Yield % from dividends | 0.08 | 0.51 | 15% |
Returns for 1 year | 1.27 | 23.14 | 5% |
Returns for 3 years | 16.28 | 50.48 | 32% |
Returns for 5 years | -0.42 | 58.69 | -1% |
Returns for 10 years | 38.73 | 187.29 | 21% |