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 | -3.888 | -2.562 | 152% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 250 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 518M | 285B | 0% |
Annual Yield % from dividends | 0.08 | 0.35 | 23% |
Returns for 1 year | 0.16 | 3.04 | 5% |
Returns for 3 years | 31.32 | 30.84 | 102% |
Returns for 5 years | 43.55 | 47.84 | 91% |
Returns for 10 years | 99.23 | 59.84 | 166% |