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 | -4.752 | 6.748 | -70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000000 | 3000 | 3,333,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 944M | 32B | 3% |
Annual Yield % from dividends | 0.52 | 2.04 | 26% |
Returns for 1 year | -2.75 | 7.09 | -39% |
Returns for 3 years | -11.41 | 29.09 | -39% |
Returns for 5 years | 8.75 | 67.46 | 13% |
Returns for 10 years | N/A | 101.66 | - |