CFMDX | VMVIX | CFMDX / VMVIX | |
Total Expense Ratio | 0.80 | 0.19 | 421% |
Annual Report Gross Expense Ratio | 0.84 | 0.19 | 442% |
Fund Existence | 4 years | 19 years | - |
Gain YTD | 6.250 | 5.522 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000000 | 3000 | 3,333,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 827M | 30.6B | 3% |
Annual Yield % from dividends | 0.48 | 2.14 | 23% |
Returns for 1 year | 11.05 | 9.75 | 113% |
Returns for 3 years | 13.24 | 28.14 | 47% |
Returns for 5 years | N/A | 71.74 | - |
Returns for 10 years | N/A | 93.04 | - |