CFSMX | VMVIX | CFSMX / VMVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 18 years | - |
Gain YTD | 5.274 | 17.561 | 30% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000000 | 3000 | 3,333,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.19B | 31.2B | 4% |
Annual Yield % from dividends | 0.33 | 2.03 | 16% |
Returns for 1 year | 12.55 | 29.22 | 43% |
Returns for 3 years | -6.49 | 17.81 | -36% |
Returns for 5 years | 19.79 | 52.82 | 37% |
Returns for 10 years | N/A | 114.52 | - |