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 | 19.838 | 16.277 | 122% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 1000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 63.4M | 9.33B | 1% |
Annual Yield % from dividends | 0.94 | 1.89 | 50% |
Returns for 1 year | -1.29 | 3.16 | -41% |
Returns for 3 years | 52.96 | 22.41 | 236% |
Returns for 5 years | 76.40 | 38.28 | 200% |
Returns for 10 years | 60.93 | 16.04 | 380% |