CMGIX | VMGIX | CMGIX / VMGIX | |
Total Expense Ratio | 0.80 | 0.19 | 421% |
Annual Report Gross Expense Ratio | 0.85 | 0.19 | 447% |
Fund Existence | 29 years | 19 years | - |
Gain YTD | 2.125 | 16.858 | 13% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 3000 | 66,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.52B | 33.1B | 23% |
Annual Yield % from dividends | 0.00 | 0.50 | - |
Returns for 1 year | 7.64 | 22.24 | 34% |
Returns for 3 years | 50.56 | 69.73 | 73% |
Returns for 5 years | 14.95 | 58.81 | 25% |
Returns for 10 years | 157.69 | 194.78 | 81% |