CMVIX | GFAFX | CMVIX / GFAFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 32 years | 24 years | - |
Gain YTD | -1.148 | 1.207 | -95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 250 | 800,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.35B | 299B | 0% |
Annual Yield % from dividends | 0.22 | 0.45 | 47% |
Returns for 1 year | -1.41 | 9.58 | -15% |
Returns for 3 years | 22.10 | 19.86 | 111% |
Returns for 5 years | 51.41 | 55.11 | 93% |
Returns for 10 years | 97.63 | 69.31 | 141% |