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 | 15 years | 14 years | - |
Gain YTD | 17.971 | 14.126 | 127% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.88B | 33.1B | 6% |
Annual Yield % from dividends | 0.00 | 0.62 | - |
Returns for 1 year | 11.18 | 15.23 | 73% |
Returns for 3 years | 69.25 | 67.70 | 102% |
Returns for 5 years | 4.07 | 54.97 | 7% |
Returns for 10 years | 7.56 | 188.10 | 4% |