CMGIX | FSMAX | CMGIX / FSMAX | |
Total Expense Ratio | 0.80 | 0.04 | 2,286% |
Annual Report Gross Expense Ratio | 0.85 | 0.04 | 2,429% |
Fund Existence | 28 years | 14 years | - |
Gain YTD | -23.025 | -20.489 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.16B | 36.5B | 20% |
Annual Yield % from dividends | 0.00 | 0.53 | - |
Returns for 1 year | -19.00 | -11.84 | 161% |
Returns for 3 years | -12.68 | -1.87 | 677% |
Returns for 5 years | 21.60 | 52.02 | 42% |
Returns for 10 years | 81.34 | 35.24 | 231% |