CMLIX | GFAFX | CMLIX / GFAFX | |
Total Expense Ratio | 0.68 | 0.67 | 101% |
Annual Report Gross Expense Ratio | 0.68 | 0.67 | 101% |
Fund Existence | 98 years | 24 years | - |
Gain YTD | 10.938 | 15.754 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 250 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 590M | 332B | 0% |
Annual Yield % from dividends | 0.07 | 0.29 | 23% |
Returns for 1 year | 12.02 | 18.40 | 65% |
Returns for 3 years | 54.75 | 60.12 | 91% |
Returns for 5 years | 33.73 | 42.23 | 80% |
Returns for 10 years | 140.91 | 99.75 | 141% |