CMVYX | VEVYX | CMVYX / VEVYX | |
Total Expense Ratio | 0.75 | 0.66 | 114% |
Annual Report Gross Expense Ratio | 0.75 | 0.66 | 114% |
Fund Existence | 16 years | 13 years | - |
Gain YTD | 8.047 | 3.234 | 249% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.58B | 17.3B | 15% |
Annual Yield % from dividends | 1.00 | 1.06 | 94% |
Returns for 1 year | 4.29 | -6.13 | -70% |
Returns for 3 years | 28.76 | 7.22 | 399% |
Returns for 5 years | 60.19 | 38.20 | 158% |
Returns for 10 years | 0.86 | 56.38 | 2% |