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 | 2.751 | -2.971 | -93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.67B | 37.6B | 4% |
Annual Yield % from dividends | 0.00 | 0.50 | - |
Returns for 1 year | 7.47 | 10.30 | 73% |
Returns for 3 years | 38.40 | 30.94 | 124% |
Returns for 5 years | 5.93 | 53.35 | 11% |
Returns for 10 years | -9.39 | 65.53 | -14% |