CGVVX | FMDRX | CGVVX / FMDRX | |
Total Expense Ratio | 1.10 | 0.88 | 125% |
Annual Report Gross Expense Ratio | 1.43 | 0.88 | 163% |
Fund Existence | 14 years | 12 years | - |
Gain YTD | 10.283 | 13.280 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 1000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 54.5M | 9.29B | 1% |
Annual Yield % from dividends | 1.03 | 2.00 | 52% |
Returns for 1 year | -6.44 | 5.41 | -119% |
Returns for 3 years | 37.71 | 17.47 | 216% |
Returns for 5 years | 72.79 | 40.91 | 178% |
Returns for 10 years | 35.05 | 1.63 | 2,144% |