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 | 29 years | 14 years | - |
Gain YTD | -1.316 | 9.474 | -14% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.67B | 41B | 19% |
Annual Yield % from dividends | 0.00 | 0.44 | - |
Returns for 1 year | 10.73 | 20.86 | 51% |
Returns for 3 years | 36.26 | 56.06 | 65% |
Returns for 5 years | 20.95 | 58.29 | 36% |
Returns for 10 years | 147.14 | 100.64 | 146% |