CFMDX | VMVAX | CFMDX / VMVAX | |
Total Expense Ratio | 0.80 | 0.07 | 1,143% |
Annual Report Gross Expense Ratio | 0.84 | 0.07 | 1,200% |
Fund Existence | 4 years | 14 years | - |
Gain YTD | -0.500 | -0.023 | 2,207% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000000 | 3000 | 3,333,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 781M | 29.9B | 3% |
Annual Yield % from dividends | 0.49 | 2.31 | 21% |
Returns for 1 year | 7.57 | 7.23 | 105% |
Returns for 3 years | 12.91 | 24.99 | 52% |
Returns for 5 years | N/A | 69.23 | - |
Returns for 10 years | N/A | 78.81 | - |