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 | 2.375 | 5.586 | 43% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 250 | 800,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.39B | 310B | 0% |
Annual Yield % from dividends | 0.22 | 0.45 | 47% |
Returns for 1 year | 8.80 | 22.63 | 39% |
Returns for 3 years | 18.02 | 18.38 | 98% |
Returns for 5 years | 46.02 | 53.38 | 86% |
Returns for 10 years | 112.63 | 85.39 | 132% |