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 | 11.576 | 1.618 | 716% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.78B | 37.6B | 5% |
Annual Yield % from dividends | 0.00 | 0.50 | - |
Returns for 1 year | 14.77 | 15.55 | 95% |
Returns for 3 years | 61.15 | 48.97 | 125% |
Returns for 5 years | 17.98 | 66.96 | 27% |
Returns for 10 years | -0.70 | 75.60 | -1% |