CFMSX | VMCIX | CFMSX / VMCIX | |
Total Expense Ratio | 0.54 | 0.04 | 1,350% |
Annual Report Gross Expense Ratio | 0.84 | 0.04 | 2,100% |
Fund Existence | 2 years | 27 years | - |
Gain YTD | 0.179 | 2.779 | 6% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.37B | 185B | 1% |
Annual Yield % from dividends | 0.80 | 1.53 | 52% |
Returns for 1 year | 4.71 | 11.61 | 41% |
Returns for 3 years | N/A | 39.17 | - |
Returns for 5 years | N/A | 69.71 | - |
Returns for 10 years | N/A | 114.21 | - |