CMGIX | VMGMX | CMGIX / VMGMX | |
Total Expense Ratio | 0.80 | 0.07 | 1,143% |
Annual Report Gross Expense Ratio | 0.85 | 0.07 | 1,214% |
Fund Existence | 28 years | 14 years | - |
Gain YTD | -2.679 | 4.413 | -61% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 3000 | 66,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.56B | 27.4B | 31% |
Annual Yield % from dividends | 0.00 | 0.70 | - |
Returns for 1 year | 4.18 | 13.12 | 32% |
Returns for 3 years | 33.10 | 43.98 | 75% |
Returns for 5 years | 32.39 | 71.85 | 45% |
Returns for 10 years | 127.05 | 146.01 | 87% |