CMVIX | RGACX | CMVIX / RGACX | |
Total Expense Ratio | 0.62 | 0.94 | 66% |
Annual Report Gross Expense Ratio | 0.80 | 0.94 | 85% |
Fund Existence | 32 years | 23 years | - |
Gain YTD | 2.098 | 4.820 | 44% |
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 | 0.08 | 56% |
Returns for 1 year | -7.78 | 6.07 | -128% |
Returns for 3 years | 44.10 | 44.40 | 99% |
Returns for 5 years | 39.39 | 43.49 | 91% |
Returns for 10 years | 102.73 | 69.24 | 148% |