CFMDX | MVCAX | CFMDX / MVCAX | |
Total Expense Ratio | 0.80 | 0.99 | 81% |
Annual Report Gross Expense Ratio | 0.84 | 1.00 | 84% |
Fund Existence | 5 years | 24 years | - |
Gain YTD | 4.250 | 3.585 | 119% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 100000000 | 1000 | 10,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 779M | 16.9B | 5% |
Annual Yield % from dividends | 0.47 | 0.84 | 56% |
Returns for 1 year | 3.07 | -9.14 | -34% |
Returns for 3 years | 20.23 | 20.07 | 101% |
Returns for 5 years | N/A | 44.40 | - |
Returns for 10 years | N/A | 70.98 | - |