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 | 2.098 | 5.083 | 41% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 250 | 800,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.46B | 306B | 0% |
Annual Yield % from dividends | 0.04 | 0.56 | 8% |
Returns for 1 year | -7.78 | 6.86 | -113% |
Returns for 3 years | 44.10 | 46.63 | 95% |
Returns for 5 years | 39.39 | 47.07 | 84% |
Returns for 10 years | 102.73 | 74.13 | 139% |