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 | 0.139 | 6.409 | 2% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 3000 | 66,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.47B | 29.7B | 29% |
Annual Yield % from dividends | 0.00 | 0.65 | - |
Returns for 1 year | 9.63 | 16.87 | 57% |
Returns for 3 years | 44.92 | 56.95 | 79% |
Returns for 5 years | 35.20 | 70.11 | 50% |
Returns for 10 years | 132.62 | 153.84 | 86% |