CFSMX | VMVIX | CFSMX / VMVIX | |
Total Expense Ratio | 0.85 | 0.19 | 447% |
Annual Report Gross Expense Ratio | 0.88 | 0.19 | 463% |
Fund Existence | 10 years | 19 years | - |
Gain YTD | -9.435 | 4.922 | -192% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000000 | 3000 | 3,333,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 871M | 32.5B | 3% |
Annual Yield % from dividends | 0.54 | 2.05 | 26% |
Returns for 1 year | -9.37 | 1.42 | -660% |
Returns for 3 years | -9.82 | 39.13 | -25% |
Returns for 5 years | 2.62 | 61.51 | 4% |
Returns for 10 years | 37.55 | 96.64 | 39% |