CMGSX | VMGIX | CMGSX / VMGIX | |
Total Expense Ratio | 1.05 | 0.19 | 553% |
Annual Report Gross Expense Ratio | 1.12 | 0.19 | 589% |
Fund Existence | 29 years | 19 years | - |
Gain YTD | -2.237 | 13.826 | -16% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 3000 | 167% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.76B | 32.4B | 24% |
Annual Yield % from dividends | 0.00 | 0.51 | - |
Returns for 1 year | 6.67 | 23.14 | 29% |
Returns for 3 years | 27.64 | 50.48 | 55% |
Returns for 5 years | 13.39 | 58.69 | 23% |
Returns for 10 years | 137.61 | 187.29 | 73% |