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 | 4.125 | 6.732 | 61% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000000 | 3000 | 3,333,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 798M | 31B | 3% |
Annual Yield % from dividends | 0.48 | 2.10 | 23% |
Returns for 1 year | 5.08 | 6.24 | 81% |
Returns for 3 years | 9.62 | 25.08 | 38% |
Returns for 5 years | N/A | 66.38 | - |
Returns for 10 years | N/A | 100.46 | - |