CMVYX | VMVIX | CMVYX / VMVIX | |
Total Expense Ratio | 0.77 | 0.19 | 405% |
Annual Report Gross Expense Ratio | 0.77 | 0.19 | 405% |
Fund Existence | 16 years | 19 years | - |
Gain YTD | 2.906 | 3.574 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.46B | 29.9B | 8% |
Annual Yield % from dividends | 1.06 | 2.14 | 50% |
Returns for 1 year | 4.46 | 12.13 | 37% |
Returns for 3 years | 27.59 | 28.47 | 97% |
Returns for 5 years | 69.09 | 76.99 | 90% |
Returns for 10 years | -8.07 | 88.04 | -9% |