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 | -8.036 | -5.725 | 140% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 250 | 800,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.29B | 277B | 0% |
Annual Yield % from dividends | 0.05 | 0.00 | - |
Returns for 1 year | -5.52 | 1.38 | -399% |
Returns for 3 years | 21.69 | 15.35 | 141% |
Returns for 5 years | 40.94 | 36.27 | 113% |
Returns for 10 years | 83.86 | 39.89 | 210% |