CFMVX | VMVIX | CFMVX / VMVIX | |
Total Expense Ratio | 0.71 | 0.19 | 374% |
Annual Report Gross Expense Ratio | 1.52 | 0.19 | 800% |
Fund Existence | 1 year | 19 years | - |
Gain YTD | -13.932 | -12.212 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 32.8M | 29.9B | 0% |
Annual Yield % from dividends | 2.34 | 2.20 | 106% |
Returns for 1 year | -12.59 | -7.75 | 162% |
Returns for 3 years | N/A | -4.40 | - |
Returns for 5 years | N/A | 58.29 | - |
Returns for 10 years | N/A | 55.55 | - |