CMGVX | VMGIX | CMGVX / VMGIX | |
Total Expense Ratio | 0.83 | 0.19 | 437% |
Annual Report Gross Expense Ratio | 0.84 | 0.19 | 442% |
Fund Existence | 14 years | 19 years | - |
Gain YTD | 14.612 | 11.821 | 124% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.83B | 32.4B | 6% |
Annual Yield % from dividends | 0.00 | 0.51 | - |
Returns for 1 year | 21.88 | 26.14 | 84% |
Returns for 3 years | 36.57 | 36.65 | 100% |
Returns for 5 years | 8.31 | 58.62 | 14% |
Returns for 10 years | 0.88 | 167.33 | 1% |