CVMCX
Price
$26.68
Change
+$0.59 (+2.26%)
Updated
Jul 31 closing price
Net Assets
1.74B
FNFWX
Price
$106.06
Change
+$2.05 (+1.97%)
Updated
Jul 31 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 (1.17) 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 : 41.70 vs. FNFWX (21.88). CVMCX return over 5 years is better than : 28.99 vs. FNFWX (19.59).
CVMCXFNFWXCVMCX / FNFWX
Total Expense Ratio1.990.69288%
Annual Report Gross Expense Ratio2.090.69303%
Fund Existence14 years6 years-
Gain YTD21.66013.994155%
Front LoadN/AN/A-
Min. Initial Investment1000250400%
Min. Initial Investment IRAN/AN/A-
Net Assets1.74B90.7B2%
Annual Yield % from dividends1.091.1793%
Returns for 1 year41.7021.88191%
Returns for 3 years66.9744.66150%
Returns for 5 years28.9919.59148%
Returns for 10 years123.71N/A-
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