CFMDX | VMVIX | CFMDX / VMVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 4 years | 18 years | - |
Gain YTD | 4.539 | 14.901 | 30% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000000 | 3000 | 3,333,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 769M | 30.5B | 3% |
Annual Yield % from dividends | 0.61 | 2.03 | 30% |
Returns for 1 year | 10.83 | 25.28 | 43% |
Returns for 3 years | 6.25 | 20.66 | 30% |
Returns for 5 years | N/A | 48.72 | - |
Returns for 10 years | N/A | 100.58 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CFNEX | 84.45 | 0.06 | +0.07% |
American Funds Fundamental Invs 529E | |||
MCISX | 15.73 | N/A | N/A |
Victory Trivalent International Sm-Cp C | |||
GCVTX | 26.55 | N/A | N/A |
Goldman Sachs Large Cp Val Insghts Inv | |||
CEKYX | 13.49 | -0.03 | -0.22% |
Columbia Emerging Markets Inst3 | |||
RUDAX | 20.91 | -0.17 | -0.81% |
BNY Mellon Sm Cp Val A |