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 | 2.875 | 7.895 | 36% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000000 | 3000 | 3,333,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 775M | 32B | 2% |
Annual Yield % from dividends | 0.47 | 2.04 | 23% |
Returns for 1 year | 3.23 | 4.80 | 67% |
Returns for 3 years | 21.48 | 43.13 | 50% |
Returns for 5 years | N/A | 77.11 | - |
Returns for 10 years | N/A | 117.70 | - |