CGVVX | FMDRX | CGVVX / FMDRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 14 years | 12 years | - |
Gain YTD | 11.330 | 7.098 | 160% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 1000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 47.6M | 9.19B | 1% |
Annual Yield % from dividends | 0.80 | 1.51 | 53% |
Returns for 1 year | 17.35 | 7.25 | 239% |
Returns for 3 years | 23.58 | -0.11 | -21,334% |
Returns for 5 years | 54.94 | 9.77 | 563% |
Returns for 10 years | 37.76 | -0.15 | -24,805% |