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 | 15.806 | 13.836 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.86B | 32.4B | 6% |
Annual Yield % from dividends | 0.00 | 0.51 | - |
Returns for 1 year | 28.58 | 32.00 | 89% |
Returns for 3 years | 42.61 | 43.84 | 97% |
Returns for 5 years | 9.60 | 61.91 | 16% |
Returns for 10 years | 1.97 | 171.51 | 1% |