CMVIX | GFACX | CMVIX / GFACX | |
Total Expense Ratio | 0.62 | 1.36 | 46% |
Annual Report Gross Expense Ratio | 0.80 | 1.36 | 59% |
Fund Existence | 32 years | 24 years | - |
Gain YTD | 8.987 | 15.025 | 60% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 250 | 800,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.52B | 328B | 0% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 6.50 | 13.55 | 48% |
Returns for 3 years | 49.51 | 47.95 | 103% |
Returns for 5 years | 27.02 | 28.67 | 94% |
Returns for 10 years | 129.64 | 79.75 | 163% |