CVMCX
Price
$27.68
Change
+$0.34 (+1.24%)
Updated
Aug 21 closing price
Net Assets
1.64B
FNFWX
Price
$108.91
Change
+$1.62 (+1.51%)
Updated
Aug 21 closing price
Net Assets
88.6B
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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: 88.6B vs. CVMCX (1.64B). FNFWX pays higher dividends than CVMCX: FNFWX (1.17) vs CVMCX (1.09). 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 : 44.21 vs. FNFWX (22.50). CVMCX return over 5 years is better than : 39.34 vs. FNFWX (24.81).
CVMCXFNFWXCVMCX / FNFWX
Total Expense Ratio1.990.69288%
Annual Report Gross Expense Ratio2.090.69303%
Fund Existence14 years6 years-
Gain YTD26.22017.057154%
Front LoadN/AN/A-
Min. Initial Investment1000250400%
Min. Initial Investment IRAN/AN/A-
Net Assets1.64B88.6B2%
Annual Yield % from dividends1.091.1793%
Returns for 1 year44.2122.50197%
Returns for 3 years86.5956.22154%
Returns for 5 years39.3424.81159%
Returns for 10 years129.08N/A-
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