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 | 13.644 | 33.876 | 40% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 250 | 800,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.44B | 313B | 0% |
Annual Yield % from dividends | 0.22 | 0.45 | 47% |
Returns for 1 year | 14.33 | 35.22 | 41% |
Returns for 3 years | 14.01 | 18.46 | 76% |
Returns for 5 years | 54.01 | 55.56 | 97% |
Returns for 10 years | 87.50 | 97.31 | 90% |