CFMVX | VMVAX | CFMVX / VMVAX | |
Total Expense Ratio | 0.71 | 0.07 | 1,014% |
Annual Report Gross Expense Ratio | 1.52 | 0.07 | 2,171% |
Fund Existence | 2 years | 14 years | - |
Gain YTD | -0.145 | -0.166 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 38.1M | 29.9B | 0% |
Annual Yield % from dividends | 2.32 | 2.31 | 100% |
Returns for 1 year | 4.62 | 6.48 | 71% |
Returns for 3 years | N/A | 11.23 | - |
Returns for 5 years | N/A | 56.36 | - |
Returns for 10 years | N/A | 79.79 | - |