CMGYX | VMGIX | CMGYX / VMGIX | |
Total Expense Ratio | 0.78 | 0.19 | 411% |
Annual Report Gross Expense Ratio | 0.80 | 0.19 | 421% |
Fund Existence | 16 years | 19 years | - |
Gain YTD | 16.305 | 13.826 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.83B | 32.4B | 6% |
Annual Yield % from dividends | 0.00 | 0.51 | - |
Returns for 1 year | 18.76 | 23.14 | 81% |
Returns for 3 years | 50.62 | 50.48 | 100% |
Returns for 5 years | 8.29 | 58.69 | 14% |
Returns for 10 years | 8.14 | 187.29 | 4% |