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 | -2.237 | 9.067 | -25% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.76B | 39.6B | 20% |
Annual Yield % from dividends | 0.00 | 0.46 | - |
Returns for 1 year | 6.67 | 17.59 | 38% |
Returns for 3 years | 27.64 | 48.67 | 57% |
Returns for 5 years | 13.39 | 52.77 | 25% |
Returns for 10 years | 137.61 | 100.52 | 137% |