CMGVX | RPMGX | CMGVX / RPMGX | |
Total Expense Ratio | 0.83 | 0.75 | 111% |
Annual Report Gross Expense Ratio | 0.84 | 0.75 | 112% |
Fund Existence | 14 years | 33 years | - |
Gain YTD | 14.612 | -0.331 | -4,416% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.83B | 26.8B | 7% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 21.88 | -3.27 | -669% |
Returns for 3 years | 36.57 | 0.04 | 90,266% |
Returns for 5 years | 8.31 | -1.39 | -598% |
Returns for 10 years | 0.88 | 20.95 | 4% |