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 | 5.589 | -1.540 | -363% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.7B | 37.6B | 5% |
Annual Yield % from dividends | 0.00 | 0.50 | - |
Returns for 1 year | 9.37 | 11.51 | 81% |
Returns for 3 years | 41.78 | 32.40 | 129% |
Returns for 5 years | 8.72 | 51.40 | 17% |
Returns for 10 years | -5.72 | 69.19 | -8% |