CMVIX | GFAFX | CMVIX / GFAFX | |
Total Expense Ratio | 0.62 | 0.67 | 93% |
Annual Report Gross Expense Ratio | 0.80 | 0.67 | 119% |
Fund Existence | 32 years | 24 years | - |
Gain YTD | 5.582 | 12.161 | 46% |
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 | 0.30 | 14% |
Returns for 1 year | 3.65 | 13.32 | 27% |
Returns for 3 years | 48.44 | 55.49 | 87% |
Returns for 5 years | 37.96 | 46.23 | 82% |
Returns for 10 years | 109.33 | 82.78 | 132% |