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 | -18.227 | -13.142 | 139% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.32B | 27.2B | 5% |
Annual Yield % from dividends | 0.00 | 0.59 | - |
Returns for 1 year | -18.40 | -5.01 | 367% |
Returns for 3 years | -4.57 | 1.44 | -318% |
Returns for 5 years | 2.64 | 62.79 | 4% |
Returns for 10 years | -27.36 | 104.22 | -26% |