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 | 2.497 | 9.431 | 26% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 3000 | 167% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.54B | 29.7B | 29% |
Annual Yield % from dividends | 0.00 | 0.54 | - |
Returns for 1 year | 13.44 | 21.17 | 63% |
Returns for 3 years | 37.80 | 52.26 | 72% |
Returns for 5 years | 34.60 | 73.05 | 47% |
Returns for 10 years | 137.70 | 165.83 | 83% |