CMGYX | FSMAX | CMGYX / FSMAX | |
Total Expense Ratio | 0.78 | 0.04 | 2,229% |
Annual Report Gross Expense Ratio | 0.80 | 0.04 | 2,286% |
Fund Existence | 16 years | 14 years | - |
Gain YTD | 15.806 | 4.478 | 353% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.86B | 39.6B | 5% |
Annual Yield % from dividends | 0.00 | 0.46 | - |
Returns for 1 year | 28.58 | 21.74 | 131% |
Returns for 3 years | 42.61 | 37.63 | 113% |
Returns for 5 years | 9.60 | 51.34 | 19% |
Returns for 10 years | 1.97 | 81.66 | 2% |