CMVYX | VEVYX | CMVYX / VEVYX | |
Total Expense Ratio | 0.77 | 0.66 | 117% |
Annual Report Gross Expense Ratio | 0.77 | 0.66 | 117% |
Fund Existence | 16 years | 12 years | - |
Gain YTD | 2.906 | 2.118 | 137% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.46B | 17.8B | 14% |
Annual Yield % from dividends | 1.06 | 1.09 | 97% |
Returns for 1 year | 4.46 | -1.65 | -271% |
Returns for 3 years | 27.59 | 9.30 | 297% |
Returns for 5 years | 69.09 | 48.38 | 143% |
Returns for 10 years | -8.07 | 50.51 | -16% |