CMGVX | VMGMX | CMGVX / VMGMX | |
Total Expense Ratio | 0.83 | 0.07 | 1,186% |
Annual Report Gross Expense Ratio | 0.84 | 0.07 | 1,200% |
Fund Existence | 14 years | 14 years | - |
Gain YTD | 14.291 | 13.965 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.82B | 31.5B | 6% |
Annual Yield % from dividends | 0.00 | 0.63 | - |
Returns for 1 year | 18.04 | 24.48 | 74% |
Returns for 3 years | 57.90 | 57.35 | 101% |
Returns for 5 years | 12.05 | 68.30 | 18% |
Returns for 10 years | 0.31 | 171.52 | 0% |