CMVYX | VMVIX | CMVYX / VMVIX | |
Total Expense Ratio | 0.75 | 0.19 | 395% |
Annual Report Gross Expense Ratio | 0.75 | 0.19 | 395% |
Fund Existence | 16 years | 19 years | - |
Gain YTD | 8.047 | 6.748 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.58B | 32B | 8% |
Annual Yield % from dividends | 1.00 | 2.04 | 49% |
Returns for 1 year | 4.29 | 7.09 | 61% |
Returns for 3 years | 28.76 | 29.09 | 99% |
Returns for 5 years | 60.19 | 67.46 | 89% |
Returns for 10 years | 0.86 | 101.66 | 1% |