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 | 25 years | - |
Gain YTD | 16.627 | 18.967 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 250 | 800,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.62B | 343B | 0% |
Annual Yield % from dividends | 0.00 | 0.29 | - |
Returns for 1 year | 11.04 | 15.06 | 73% |
Returns for 3 years | 78.37 | 74.70 | 105% |
Returns for 5 years | 40.36 | 42.85 | 94% |
Returns for 10 years | 141.66 | 103.69 | 137% |