CFMVX | VMVIX | CFMVX / VMVIX | |
Total Expense Ratio | 0.71 | 0.19 | 374% |
Annual Report Gross Expense Ratio | 1.52 | 0.19 | 800% |
Fund Existence | 2 years | 19 years | - |
Gain YTD | 6.627 | 8.443 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.1M | 32B | 0% |
Annual Yield % from dividends | 2.25 | 2.05 | 109% |
Returns for 1 year | 1.28 | 5.82 | 22% |
Returns for 3 years | N/A | 36.48 | - |
Returns for 5 years | N/A | 72.29 | - |
Returns for 10 years | N/A | 107.56 | - |