CMGVX | RPTIX | CMGVX / RPTIX | |
Total Expense Ratio | 0.83 | 0.63 | 132% |
Annual Report Gross Expense Ratio | 0.84 | 0.63 | 133% |
Fund Existence | 14 years | 10 years | - |
Gain YTD | -3.323 | -5.158 | 64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.56B | 27B | 6% |
Annual Yield % from dividends | 0.00 | 0.06 | - |
Returns for 1 year | -0.48 | -9.66 | 5% |
Returns for 3 years | 39.41 | 6.13 | 643% |
Returns for 5 years | 8.72 | 10.30 | 85% |
Returns for 10 years | -13.90 | N/A | - |