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 | 5.051 | 16.567 | 30% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 194M | 32.3B | 1% |
Annual Yield % from dividends | 0.08 | 0.50 | 15% |
Returns for 1 year | -2.56 | 22.29 | -11% |
Returns for 3 years | 18.92 | 62.40 | 30% |
Returns for 5 years | -0.04 | 63.61 | -0% |
Returns for 10 years | 36.93 | 200.59 | 18% |