CVMCX
Price
$27.92
Change
+$0.17 (+0.61%)
Updated
Jul 10 closing price
Net Assets
1.74B
FNFWX
Price
$104.83
Change
-$2.52 (-2.35%)
Updated
Jul 13 closing price
Net Assets
90.71B
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CVMCX vs FNFWX

CVMCX vs FNFWX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FNFWX has more cash in the bank: 90.7B vs. CVMCX (1.74B). FNFWX pays higher dividends than CVMCX: FNFWX (1.15) vs CVMCX (1.01). CVMCX was incepted earlier than FNFWX: CVMCX (14 years) vs FNFWX (6 years). CVMCX (2.09) is less costly to investors than FNFWX (0.69). CVMCX is a more actively managed with annual turnover of: 67.00 vs. FNFWX (46.00). FNFWX has a lower initial minimum investment than CVMCX: FNFWX (250) vs CVMCX (1000). CVMCX annual gain was more profitable for investors over the last year : 49.22 vs. FNFWX (19.58). CVMCX return over 5 years is better than : 29.97 vs. FNFWX (15.71).
CVMCXFNFWXCVMCX / FNFWX
Total Expense Ratio1.990.69288%
Annual Report Gross Expense Ratio2.090.69303%
Fund Existence14 years6 years-
Gain YTD27.31412.672216%
Front LoadN/AN/A-
Min. Initial Investment1000250400%
Min. Initial Investment IRAN/AN/A-
Net Assets1.74B90.7B2%
Annual Yield % from dividends1.011.1588%
Returns for 1 year49.2219.58251%
Returns for 3 years75.0643.95171%
Returns for 5 years29.9715.71191%
Returns for 10 years137.82N/A-
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