CMVIX | RGACX | CMVIX / RGACX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 32 years | 23 years | - |
Gain YTD | -1.148 | 1.153 | -100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 250 | 800,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.35B | 299B | 0% |
Annual Yield % from dividends | 0.22 | 0.25 | 85% |
Returns for 1 year | -1.41 | 9.06 | -16% |
Returns for 3 years | 22.10 | 18.69 | 118% |
Returns for 5 years | 51.41 | 52.71 | 98% |
Returns for 10 years | 97.63 | 66.11 | 148% |