CMGIX | TRQZX | CMGIX / TRQZX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 28 years | 5 years | - |
Gain YTD | 11.685 | 10.190 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.8B | 31B | 35% |
Annual Yield % from dividends | 0.00 | 0.68 | - |
Returns for 1 year | 24.70 | 15.06 | 164% |
Returns for 3 years | -17.45 | -17.37 | 100% |
Returns for 5 years | 45.85 | N/A | - |
Returns for 10 years | 138.15 | N/A | - |