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 | -8.036 | -5.518 | 146% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 250 | 800,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.29B | 277B | 0% |
Annual Yield % from dividends | 0.05 | 0.35 | 14% |
Returns for 1 year | -5.52 | 3.34 | -165% |
Returns for 3 years | 21.69 | 20.56 | 106% |
Returns for 5 years | 40.94 | 46.01 | 89% |
Returns for 10 years | 83.86 | 55.40 | 151% |