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 | -0.055 | -2.497 | 2% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.36B | 17.1B | 14% |
Annual Yield % from dividends | 1.16 | 1.12 | 103% |
Returns for 1 year | 0.67 | -6.53 | -10% |
Returns for 3 years | 18.13 | 4.61 | 393% |
Returns for 5 years | 57.33 | 40.61 | 141% |
Returns for 10 years | -16.07 | 42.12 | -38% |