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 | 4.527 | 4.632 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.61B | 39.2B | 22% |
Annual Yield % from dividends | 0.00 | 0.47 | - |
Returns for 1 year | 14.90 | 18.61 | 80% |
Returns for 3 years | 46.61 | 54.62 | 85% |
Returns for 5 years | 33.98 | 64.88 | 52% |
Returns for 10 years | 147.59 | 81.19 | 182% |