CGVVX | FMDRX | CGVVX / FMDRX | |
Total Expense Ratio | 1.10 | 0.88 | 125% |
Annual Report Gross Expense Ratio | 1.43 | 0.88 | 163% |
Fund Existence | 15 years | 12 years | - |
Gain YTD | 17.733 | 12.862 | 138% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 1000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 59.9M | 9.11B | 1% |
Annual Yield % from dividends | 0.98 | 1.98 | 49% |
Returns for 1 year | 0.90 | 4.98 | 18% |
Returns for 3 years | 35.66 | 10.11 | 353% |
Returns for 5 years | 72.91 | 33.29 | 219% |
Returns for 10 years | 45.70 | 3.00 | 1,522% |