CFMDX | VMVIX | CFMDX / VMVIX | |
Total Expense Ratio | 0.80 | 0.19 | 421% |
Annual Report Gross Expense Ratio | 0.84 | 0.19 | 442% |
Fund Existence | 5 years | 19 years | - |
Gain YTD | 6.313 | 8.443 | 75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000000 | 3000 | 3,333,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 799M | 32B | 2% |
Annual Yield % from dividends | 0.47 | 2.05 | 23% |
Returns for 1 year | 7.82 | 5.82 | 134% |
Returns for 3 years | 20.39 | 36.48 | 56% |
Returns for 5 years | N/A | 72.29 | - |
Returns for 10 years | N/A | 107.56 | - |