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 | -7.878 | -4.826 | 163% |
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 | 0.35 | 14% |
Returns for 1 year | -9.55 | 0.16 | -5,876% |
Returns for 3 years | 6.39 | 5.18 | 123% |
Returns for 5 years | 64.06 | 71.15 | 90% |
Returns for 10 years | 86.31 | 60.48 | 143% |