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 | -1.316 | 13.876 | -9% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 3000 | 66,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.67B | 32.3B | 24% |
Annual Yield % from dividends | 0.00 | 0.51 | - |
Returns for 1 year | 10.73 | 25.74 | 42% |
Returns for 3 years | 36.26 | 56.27 | 64% |
Returns for 5 years | 20.95 | 63.36 | 33% |
Returns for 10 years | 147.14 | 185.63 | 79% |