CFDRX | VMVIX | CFDRX / VMVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 12 years | 18 years | - |
Gain YTD | 13.445 | 14.287 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 3000 | 67% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.6B | 30.5B | 9% |
Annual Yield % from dividends | 0.95 | 2.03 | 47% |
Returns for 1 year | 23.58 | 21.83 | 108% |
Returns for 3 years | 12.75 | 17.59 | 73% |
Returns for 5 years | 39.90 | 47.93 | 83% |
Returns for 10 years | -14.41 | 96.48 | -15% |