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 | 29 years | 14 years | - |
Gain YTD | 2.125 | 16.874 | 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 | 0.62 | - |
Returns for 1 year | 7.64 | 22.27 | 34% |
Returns for 3 years | 50.56 | 69.83 | 72% |
Returns for 5 years | 14.95 | 58.92 | 25% |
Returns for 10 years | 157.69 | 195.38 | 81% |