CFNFX | VSMPX | CFNFX / VSMPX | |
Total Expense Ratio | 0.71 | 0.02 | 3,550% |
Annual Report Gross Expense Ratio | 0.71 | 0.02 | 3,550% |
Fund Existence | 23 years | 10 years | - |
Gain YTD | -7.389 | -10.641 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 128B | 1.7T | 8% |
Annual Yield % from dividends | 1.23 | 1.37 | 90% |
Returns for 1 year | -1.40 | 4.61 | -30% |
Returns for 3 years | 11.35 | 17.85 | 64% |
Returns for 5 years | 49.06 | 81.44 | 60% |
Returns for 10 years | 63.78 | N/A | - |