CMDDX
Price
$12.67
Change
+$0.12 (+0.96%)
Updated
Sep 3 closing price
Net Assets
994.15M
VMCIX
Price
$90.23
Change
+$0.92 (+1.03%)
Updated
Sep 3 closing price
Net Assets
224.68B
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CMDDX vs VMCIX

CMDDX vs VMCIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VMCIX has more cash in the bank: 225B vs. CMDDX (994M). VMCIX pays higher dividends than CMDDX: VMCIX (1.30) vs CMDDX (0.11). CMDDX was incepted earlier than VMCIX: CMDDX (2 years) vs VMCIX (28 years). CMDDX (1.53) is less costly to investors than VMCIX (0.03). CMDDX is a more actively managed with annual turnover of: 28.00 vs. VMCIX (16.00). CMDDX has a lower initial minimum investment than VMCIX: CMDDX (250) vs VMCIX (5000000). VMCIX (13.66) and CMDDX (13.51) have marching annual gain over last year.
CMDDXVMCIXCMDDX / VMCIX
Total Expense Ratio0.970.033,233%
Annual Report Gross Expense Ratio1.530.035,100%
Fund Existence2 years28 years-
Gain YTD10.67012.59585%
Front Load4%N/A-
Min. Initial Investment25050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets994M225B0%
Annual Yield % from dividends0.111.308%
Returns for 1 year13.5113.6699%
Returns for 3 yearsN/A48.79-
Returns for 5 yearsN/A32.16-
Returns for 10 yearsN/A155.47-
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