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 | 8.987 | 15.564 | 58% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 250 | 800,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.52B | 328B | 0% |
Annual Yield % from dividends | 0.00 | 0.30 | - |
Returns for 1 year | 6.50 | 15.76 | 41% |
Returns for 3 years | 49.51 | 54.65 | 91% |
Returns for 5 years | 27.02 | 37.88 | 71% |
Returns for 10 years | 129.64 | 99.66 | 130% |