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 | 2.375 | 5.542 | 43% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 250 | 800,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.39B | 310B | 0% |
Annual Yield % from dividends | 0.22 | 0.25 | 85% |
Returns for 1 year | 8.80 | 22.05 | 40% |
Returns for 3 years | 18.02 | 17.19 | 105% |
Returns for 5 years | 46.02 | 50.98 | 90% |
Returns for 10 years | 112.63 | 81.87 | 138% |