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 | 12.177 | 18.673 | 65% |
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 | 0.00 | - |
Returns for 1 year | 23.22 | 21.68 | 107% |
Returns for 3 years | 8.75 | -7.22 | -121% |
Returns for 5 years | 59.22 | 42.36 | 140% |
Returns for 10 years | 86.45 | 47.07 | 184% |