CMVIX | GFACX | CMVIX / GFACX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 31 years | 24 years | - |
Gain YTD | 19.255 | 25.655 | 75% |
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 | 0.00 | - |
Returns for 1 year | 24.79 | 25.86 | 96% |
Returns for 3 years | 7.94 | -8.39 | -95% |
Returns for 5 years | 61.12 | 44.67 | 137% |
Returns for 10 years | 102.44 | 54.23 | 189% |