CVERX | VMVIX | CVERX / VMVIX | |
Total Expense Ratio | 0.82 | 0.19 | 432% |
Annual Report Gross Expense Ratio | 0.82 | 0.19 | 432% |
Fund Existence | 13 years | 19 years | - |
Gain YTD | 2.932 | 3.574 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.46B | 29.9B | 8% |
Annual Yield % from dividends | 0.95 | 2.14 | 45% |
Returns for 1 year | 4.74 | 12.13 | 39% |
Returns for 3 years | 28.04 | 28.47 | 99% |
Returns for 5 years | 70.53 | 76.99 | 92% |
Returns for 10 years | -5.44 | 88.04 | -6% |