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 | 25 years | - |
Gain YTD | 16.627 | 18.319 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 250 | 800,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.62B | 343B | 0% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 11.04 | 12.87 | 86% |
Returns for 3 years | 78.37 | 67.12 | 117% |
Returns for 5 years | 40.36 | 33.31 | 121% |
Returns for 10 years | 141.66 | 83.37 | 170% |