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 | 11.356 | 3.070 | 370% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.77B | 39.2B | 5% |
Annual Yield % from dividends | 0.00 | 0.47 | - |
Returns for 1 year | 10.30 | 8.54 | 121% |
Returns for 3 years | 58.46 | 51.26 | 114% |
Returns for 5 years | 9.45 | 56.52 | 17% |
Returns for 10 years | -2.34 | 76.23 | -3% |