CVMAX | VEMIX | CVMAX / VEMIX | |
Total Expense Ratio | 1.28 | 0.09 | 1,422% |
Annual Report Gross Expense Ratio | 1.34 | 0.09 | 1,489% |
Fund Existence | 13 years | 25 years | - |
Gain YTD | 31.576 | 23.160 | 136% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.34B | 138B | 1% |
Annual Yield % from dividends | 0.35 | 2.82 | 12% |
Returns for 1 year | 23.75 | 17.46 | 136% |
Returns for 3 years | 59.33 | 57.97 | 102% |
Returns for 5 years | 20.12 | 33.50 | 60% |
Returns for 10 years | 100.82 | 77.82 | 130% |