CMVIX | GFFFX | CMVIX / GFFFX | |
Total Expense Ratio | 0.62 | 0.40 | 155% |
Annual Report Gross Expense Ratio | 0.80 | 0.40 | 200% |
Fund Existence | 32 years | 17 years | - |
Gain YTD | 5.582 | 12.310 | 45% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 250 | 800,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.5B | 325B | 0% |
Annual Yield % from dividends | 0.04 | 0.53 | 8% |
Returns for 1 year | 3.65 | 13.66 | 27% |
Returns for 3 years | 48.44 | 56.33 | 86% |
Returns for 5 years | 37.96 | 47.54 | 80% |
Returns for 10 years | 109.33 | 84.49 | 129% |