CFWIX | VMIAX | CFWIX / VMIAX | |
Total Expense Ratio | 0.99 | 0.09 | 1,100% |
Annual Report Gross Expense Ratio | 1.04 | 0.09 | 1,156% |
Fund Existence | 11 years | 21 years | - |
Gain YTD | 12.746 | 8.975 | 142% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 546M | 3.88B | 14% |
Annual Yield % from dividends | 1.69 | 1.71 | 98% |
Returns for 1 year | 3.42 | 3.21 | 107% |
Returns for 3 years | 27.87 | 24.72 | 113% |
Returns for 5 years | 54.15 | 56.16 | 96% |
Returns for 10 years | 103.20 | 102.76 | 100% |