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 | -7.181 | -1.986 | 362% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.5B | 27.2B | 6% |
Annual Yield % from dividends | 0.00 | 0.70 | - |
Returns for 1 year | -1.70 | 11.34 | -15% |
Returns for 3 years | 21.46 | 26.41 | 81% |
Returns for 5 years | 11.22 | 75.17 | 15% |
Returns for 10 years | -17.08 | 133.17 | -13% |