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 | -0.055 | -0.052 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.36B | 29.9B | 8% |
Annual Yield % from dividends | 1.16 | 2.19 | 53% |
Returns for 1 year | 0.67 | 7.21 | 9% |
Returns for 3 years | 18.13 | 24.97 | 73% |
Returns for 5 years | 57.33 | 69.17 | 83% |
Returns for 10 years | -16.07 | 78.71 | -20% |