CFMVX | VMVIX | CFMVX / VMVIX | |
Total Expense Ratio | 0.71 | 0.19 | 374% |
Annual Report Gross Expense Ratio | 1.52 | 0.19 | 800% |
Fund Existence | 2 years | 19 years | - |
Gain YTD | 4.380 | 5.177 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.3M | 31B | 0% |
Annual Yield % from dividends | 2.28 | 2.10 | 109% |
Returns for 1 year | 3.18 | 7.67 | 41% |
Returns for 3 years | N/A | 17.46 | - |
Returns for 5 years | N/A | 65.08 | - |
Returns for 10 years | N/A | 87.80 | - |