CMLIX | GAFFX | CMLIX / GAFFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 97 years | 8 years | - |
Gain YTD | 21.261 | 26.825 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 1000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 561M | 298B | 0% |
Annual Yield % from dividends | 0.39 | 0.75 | 53% |
Returns for 1 year | 23.24 | 28.41 | 82% |
Returns for 3 years | 3.44 | -3.78 | -91% |
Returns for 5 years | 51.42 | 54.44 | 94% |
Returns for 10 years | 81.88 | N/A | - |