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 | 6.975 | 6.858 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.9M | 32B | 0% |
Annual Yield % from dividends | 2.20 | 2.04 | 108% |
Returns for 1 year | 3.99 | 7.20 | 55% |
Returns for 3 years | N/A | 29.22 | - |
Returns for 5 years | N/A | 67.63 | - |
Returns for 10 years | N/A | 101.86 | - |