CMLIX | GFAFX | CMLIX / GFAFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 97 years | 24 years | - |
Gain YTD | 15.958 | 19.278 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 250 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 550M | 290B | 0% |
Annual Yield % from dividends | 0.39 | 0.45 | 87% |
Returns for 1 year | 21.92 | 23.62 | 93% |
Returns for 3 years | 4.43 | -3.34 | -133% |
Returns for 5 years | 49.09 | 50.55 | 97% |
Returns for 10 years | 80.43 | 62.13 | 129% |