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 | 5.582 | 11.731 | 48% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 250 | 800,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.5B | 325B | 0% |
Annual Yield % from dividends | 0.04 | 0.00 | - |
Returns for 1 year | 3.65 | 11.17 | 33% |
Returns for 3 years | 48.44 | 48.76 | 99% |
Returns for 5 years | 37.96 | 36.45 | 104% |
Returns for 10 years | 109.33 | 64.53 | 169% |