CMGVX | FSMAX | CMGVX / FSMAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 14 years | 13 years | - |
Gain YTD | 16.291 | 22.662 | 72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.75B | 44.5B | 4% |
Annual Yield % from dividends | 0.00 | 1.10 | - |
Returns for 1 year | 17.73 | 24.85 | 71% |
Returns for 3 years | 4.07 | 15.90 | 26% |
Returns for 5 years | 13.82 | 54.67 | 25% |
Returns for 10 years | 1.03 | 88.57 | 1% |