CFWIX | VMIAX | CFWIX / VMIAX | |
Total Expense Ratio | 0.99 | 0.09 | 1,100% |
Annual Report Gross Expense Ratio | 1.04 | 0.09 | 1,156% |
Fund Existence | 11 years | 21 years | - |
Gain YTD | 9.885 | 5.172 | 191% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 546M | 3.88B | 14% |
Annual Yield % from dividends | 1.69 | 1.71 | 98% |
Returns for 1 year | -0.70 | -2.24 | 31% |
Returns for 3 years | 30.25 | 26.14 | 116% |
Returns for 5 years | 51.25 | 52.40 | 98% |
Returns for 10 years | 91.67 | 88.41 | 104% |