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 | -9.366 | 1.751 | -535% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000000 | 3000 | 3,333,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 954M | 29.9B | 3% |
Annual Yield % from dividends | 0.55 | 2.14 | 26% |
Returns for 1 year | -2.55 | 10.53 | -24% |
Returns for 3 years | -13.42 | 26.21 | -51% |
Returns for 5 years | 12.72 | 73.87 | 17% |
Returns for 10 years | N/A | 83.81 | - |