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 | 19.255 | 26.717 | 72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 250 | 800,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.36B | 298B | 0% |
Annual Yield % from dividends | 0.22 | 0.69 | 31% |
Returns for 1 year | 24.79 | 28.28 | 88% |
Returns for 3 years | 7.94 | -3.43 | -231% |
Returns for 5 years | 61.12 | N/A | - |
Returns for 10 years | 102.44 | N/A | - |