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 | 10.913 | 9.775 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.59B | 41.9B | 4% |
Annual Yield % from dividends | 0.00 | 1.10 | - |
Returns for 1 year | 21.96 | 23.73 | 93% |
Returns for 3 years | -22.13 | -1.61 | 1,375% |
Returns for 5 years | 7.76 | 44.02 | 18% |
Returns for 10 years | -16.62 | 70.23 | -24% |