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 | 1.623 | 5.477 | 30% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 250 | 800,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.42B | 305B | 0% |
Annual Yield % from dividends | 0.04 | 0.32 | 14% |
Returns for 1 year | -4.21 | 9.27 | -45% |
Returns for 3 years | 36.17 | 37.44 | 97% |
Returns for 5 years | 37.63 | 45.12 | 83% |
Returns for 10 years | 104.89 | 75.15 | 140% |