CMVRX | MVCAX | CMVRX / MVCAX | |
Total Expense Ratio | 1.38 | 0.99 | 139% |
Annual Report Gross Expense Ratio | 1.38 | 1.00 | 138% |
Fund Existence | 20 years | 24 years | - |
Gain YTD | 7.026 | 3.585 | 196% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.49B | 16.9B | 15% |
Annual Yield % from dividends | 0.37 | 0.84 | 44% |
Returns for 1 year | -1.55 | -9.14 | 17% |
Returns for 3 years | 29.91 | 20.07 | 149% |
Returns for 5 years | 48.59 | 44.40 | 109% |
Returns for 10 years | -5.26 | 70.98 | -7% |