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 | 5.486 | 5.522 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.8M | 30.6B | 0% |
Annual Yield % from dividends | 2.30 | 2.14 | 107% |
Returns for 1 year | 4.57 | 9.75 | 47% |
Returns for 3 years | N/A | 28.14 | - |
Returns for 5 years | N/A | 71.74 | - |
Returns for 10 years | N/A | 93.04 | - |