CFMDX | MVCAX | CFMDX / MVCAX | |
Total Expense Ratio | 0.80 | 0.99 | 81% |
Annual Report Gross Expense Ratio | 0.84 | 1.00 | 84% |
Fund Existence | 5 years | 24 years | - |
Gain YTD | 6.313 | 5.737 | 110% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 100000000 | 1000 | 10,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 799M | 17.2B | 5% |
Annual Yield % from dividends | 0.47 | 0.84 | 56% |
Returns for 1 year | 7.82 | -4.63 | -169% |
Returns for 3 years | 20.39 | 20.78 | 98% |
Returns for 5 years | N/A | 53.86 | - |
Returns for 10 years | N/A | 78.48 | - |