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 | -23.025 | -14.747 | 156% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 3000 | 66,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.16B | 27.2B | 26% |
Annual Yield % from dividends | 0.00 | 0.71 | - |
Returns for 1 year | -19.00 | -7.30 | 260% |
Returns for 3 years | -12.68 | -0.40 | 3,150% |
Returns for 5 years | 21.60 | 57.23 | 38% |
Returns for 10 years | 81.34 | 100.78 | 81% |