CMVYX | VMVAX | CMVYX / VMVAX | |
Total Expense Ratio | 0.75 | 0.07 | 1,071% |
Annual Report Gross Expense Ratio | 0.75 | 0.07 | 1,071% |
Fund Existence | 16 years | 14 years | - |
Gain YTD | 5.036 | 5.198 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.48B | 31B | 8% |
Annual Yield % from dividends | 1.04 | 2.22 | 47% |
Returns for 1 year | 2.10 | 7.67 | 27% |
Returns for 3 years | 15.15 | 17.51 | 87% |
Returns for 5 years | 55.89 | 65.15 | 86% |
Returns for 10 years | -7.53 | 87.87 | -9% |