CMDOX
Price
$12.71
Change
+$0.01 (+0.08%)
Updated
Sep 4 closing price
Net Assets
994.15M
VIMAX
Price
$407.72
Change
-$0.72 (-0.18%)
Updated
Sep 4 closing price
Net Assets
226.38B
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CMDOX vs VIMAX

CMDOX vs VIMAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VIMAX has more cash in the bank: 226B vs. CMDOX (994M). VIMAX pays higher dividends than CMDOX: VIMAX (1.29) vs CMDOX (0.34). CMDOX was incepted earlier than VIMAX: CMDOX (2 years) vs VIMAX (25 years). CMDOX (1.13) is less costly to investors than VIMAX (0.05). CMDOX is a more actively managed with annual turnover of: 28.00 vs. VIMAX (16.00). CMDOX has a lower initial minimum investment than VIMAX: CMDOX (250) vs VIMAX (3000). VIMAX (13.97) and CMDOX (13.81) have marching annual gain over last year.
CMDOXVIMAXCMDOX / VIMAX
Total Expense Ratio0.570.051,140%
Annual Report Gross Expense Ratio1.130.052,260%
Fund Existence2 years25 years-
Gain YTD12.08113.74388%
Front LoadN/AN/A-
Min. Initial Investment25030008%
Min. Initial Investment IRAN/AN/A-
Net Assets994M226B0%
Annual Yield % from dividends0.341.2926%
Returns for 1 year13.8113.9799%
Returns for 3 yearsN/A52.01-
Returns for 5 yearsN/A33.52-
Returns for 10 yearsN/A157.60-
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