CMGSX | FSMAX | CMGSX / FSMAX | |
Total Expense Ratio | 1.05 | 0.04 | 3,000% |
Annual Report Gross Expense Ratio | 1.12 | 0.04 | 3,200% |
Fund Existence | 29 years | 14 years | - |
Gain YTD | 1.066 | 10.838 | 10% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.75B | 41B | 19% |
Annual Yield % from dividends | 0.00 | 0.44 | - |
Returns for 1 year | 8.55 | 18.16 | 47% |
Returns for 3 years | 40.19 | 57.15 | 70% |
Returns for 5 years | 22.59 | 60.51 | 37% |
Returns for 10 years | 145.95 | 103.14 | 142% |