CMLIX | GFACX | CMLIX / GFACX | |
Total Expense Ratio | 0.68 | 1.36 | 50% |
Annual Report Gross Expense Ratio | 0.68 | 1.36 | 50% |
Fund Existence | 98 years | 25 years | - |
Gain YTD | 10.810 | 17.033 | 63% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 250 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 585M | 337B | 0% |
Annual Yield % from dividends | 0.07 | 0.00 | - |
Returns for 1 year | 5.61 | 9.19 | 61% |
Returns for 3 years | 62.38 | 64.43 | 97% |
Returns for 5 years | 30.07 | 30.41 | 99% |
Returns for 10 years | 135.38 | 80.29 | 169% |