CMVIX | FAFGX | CMVIX / FAFGX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 31 years | 4 years | - |
Gain YTD | 12.177 | 19.499 | 62% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 250 | 800,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.3B | 284B | 0% |
Annual Yield % from dividends | 0.22 | 0.69 | 31% |
Returns for 1 year | 23.22 | 24.01 | 97% |
Returns for 3 years | 8.75 | -2.20 | -398% |
Returns for 5 years | 59.22 | N/A | - |
Returns for 10 years | 86.45 | N/A | - |