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 | 7.253 | 4.533 | 160% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.75B | 40.8B | 4% |
Annual Yield % from dividends | 0.00 | 1.10 | - |
Returns for 1 year | 17.63 | 25.28 | 70% |
Returns for 3 years | 21.15 | 24.87 | 85% |
Returns for 5 years | 14.45 | 54.34 | 27% |
Returns for 10 years | 3.27 | 89.07 | 4% |