CMVRX | VMVIX | CMVRX / VMVIX | |
Total Expense Ratio | 1.40 | 0.19 | 737% |
Annual Report Gross Expense Ratio | 1.40 | 0.19 | 737% |
Fund Existence | 19 years | 19 years | - |
Gain YTD | -0.365 | -0.052 | 701% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.36B | 29.9B | 8% |
Annual Yield % from dividends | 0.53 | 2.19 | 24% |
Returns for 1 year | 0.03 | 7.21 | 0% |
Returns for 3 years | 15.86 | 24.97 | 64% |
Returns for 5 years | 52.90 | 69.17 | 76% |
Returns for 10 years | -19.56 | 78.71 | -25% |