CFSMX | VMVIX | CFSMX / VMVIX | |
Total Expense Ratio | 0.85 | 0.19 | 447% |
Annual Report Gross Expense Ratio | 0.88 | 0.19 | 463% |
Fund Existence | 10 years | 19 years | - |
Gain YTD | -4.408 | 6.858 | -64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000000 | 3000 | 3,333,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 944M | 32B | 3% |
Annual Yield % from dividends | 0.52 | 2.04 | 26% |
Returns for 1 year | -2.40 | 7.20 | -33% |
Returns for 3 years | -11.09 | 29.22 | -38% |
Returns for 5 years | 9.15 | 67.63 | 14% |
Returns for 10 years | N/A | 101.86 | - |