CMLIX | FAFGX | CMLIX / FAFGX | |
Total Expense Ratio | 0.68 | 0.40 | 170% |
Annual Report Gross Expense Ratio | 0.68 | 0.40 | 170% |
Fund Existence | 97 years | 5 years | - |
Gain YTD | 1.624 | 5.585 | 29% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 250 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 545M | 305B | 0% |
Annual Yield % from dividends | 0.07 | 0.57 | 13% |
Returns for 1 year | 3.89 | 9.60 | 41% |
Returns for 3 years | 33.72 | 39.06 | 86% |
Returns for 5 years | 37.75 | N/A | - |
Returns for 10 years | 115.76 | N/A | - |