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 | -7.181 | -7.801 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.5B | 26.5B | 6% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | -1.70 | -9.99 | 17% |
Returns for 3 years | 21.46 | -3.09 | -694% |
Returns for 5 years | 11.22 | 11.74 | 96% |
Returns for 10 years | -17.08 | 14.34 | -119% |