CMVIX | GFACX | CMVIX / GFACX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 32 years | 24 years | - |
Gain YTD | 13.644 | 32.964 | 41% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 250 | 800,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.44B | 313B | 0% |
Annual Yield % from dividends | 0.22 | 0.00 | - |
Returns for 1 year | 14.33 | 34.28 | 42% |
Returns for 3 years | 14.01 | 14.71 | 95% |
Returns for 5 years | 54.01 | 47.11 | 115% |
Returns for 10 years | 87.50 | 79.77 | 110% |