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 | 2.125 | 13.072 | 16% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.52B | 41.4B | 18% |
Annual Yield % from dividends | 0.00 | 0.44 | - |
Returns for 1 year | 7.64 | 19.58 | 39% |
Returns for 3 years | 50.56 | 70.02 | 72% |
Returns for 5 years | 14.95 | 53.17 | 28% |
Returns for 10 years | 157.69 | 107.23 | 147% |