CFMDX | VMVIX | CFMDX / VMVIX | |
Total Expense Ratio | 0.80 | 0.19 | 421% |
Annual Report Gross Expense Ratio | 0.84 | 0.19 | 442% |
Fund Existence | 5 years | 19 years | - |
Gain YTD | 4.250 | 6.321 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000000 | 3000 | 3,333,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 779M | 32.5B | 2% |
Annual Yield % from dividends | 0.47 | 2.05 | 23% |
Returns for 1 year | 3.07 | 1.18 | 261% |
Returns for 3 years | 20.23 | 36.03 | 56% |
Returns for 5 years | N/A | 63.00 | - |
Returns for 10 years | N/A | 99.26 | - |