CMGVX | FSMAX | CMGVX / FSMAX | |
Total Expense Ratio | 0.83 | 0.04 | 2,371% |
Annual Report Gross Expense Ratio | 0.84 | 0.04 | 2,400% |
Fund Existence | 14 years | 14 years | - |
Gain YTD | -7.181 | -9.210 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.5B | 36B | 4% |
Annual Yield % from dividends | 0.00 | 0.54 | - |
Returns for 1 year | -1.70 | 6.14 | -28% |
Returns for 3 years | 21.46 | 20.78 | 103% |
Returns for 5 years | 11.22 | 68.89 | 16% |
Returns for 10 years | -17.08 | 57.50 | -30% |