CMGVX | RPMGX | CMGVX / RPMGX | |
Total Expense Ratio | 0.83 | 0.76 | 109% |
Annual Report Gross Expense Ratio | 0.84 | 0.76 | 111% |
Fund Existence | 14 years | 33 years | - |
Gain YTD | -7.074 | -5.936 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.52B | 27.4B | 6% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | -6.77 | -12.38 | 55% |
Returns for 3 years | 2.89 | -10.32 | -28% |
Returns for 5 years | 29.66 | 34.25 | 87% |
Returns for 10 years | -16.47 | 16.26 | -101% |