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 | -7.878 | -5.003 | 157% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 250 | 800,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.28B | 280B | 0% |
Annual Yield % from dividends | 0.05 | 0.00 | - |
Returns for 1 year | -9.55 | -1.75 | 545% |
Returns for 3 years | 6.39 | 0.63 | 1,012% |
Returns for 5 years | 64.06 | 59.73 | 107% |
Returns for 10 years | 86.31 | 44.46 | 194% |