CMGYX | VMGMX | CMGYX / VMGMX | |
Total Expense Ratio | 0.78 | 0.07 | 1,114% |
Annual Report Gross Expense Ratio | 0.80 | 0.07 | 1,143% |
Fund Existence | 16 years | 14 years | - |
Gain YTD | -18.227 | -13.145 | 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 | 0.71 | - |
Returns for 1 year | -18.40 | -4.99 | 368% |
Returns for 3 years | -4.57 | 1.47 | -311% |
Returns for 5 years | 2.64 | 62.89 | 4% |
Returns for 10 years | -27.36 | 104.55 | -26% |