CMLIX | GFAFX | CMLIX / GFAFX | |
Total Expense Ratio | 0.68 | 0.67 | 101% |
Annual Report Gross Expense Ratio | 0.68 | 0.67 | 101% |
Fund Existence | 97 years | 24 years | - |
Gain YTD | 9.998 | 14.262 | 70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 250 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 585M | 329B | 0% |
Annual Yield % from dividends | 0.07 | 0.30 | 23% |
Returns for 1 year | 8.94 | 14.63 | 61% |
Returns for 3 years | 37.88 | 42.59 | 89% |
Returns for 5 years | 35.27 | 44.21 | 80% |
Returns for 10 years | 125.14 | 87.27 | 143% |