IMCVX | VMVAX | IMCVX / VMVAX | |
Total Expense Ratio | 0.79 | 0.07 | 1,129% |
Annual Report Gross Expense Ratio | 0.80 | 0.07 | 1,143% |
Fund Existence | 14 years | 14 years | - |
Gain YTD | -1.587 | -0.023 | 7,005% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 3000 | 8,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 143M | 29.9B | 0% |
Annual Yield % from dividends | 0.93 | 2.31 | 40% |
Returns for 1 year | -5.71 | 7.23 | -79% |
Returns for 3 years | 8.26 | 24.99 | 33% |
Returns for 5 years | 24.22 | 69.23 | 35% |
Returns for 10 years | -21.75 | 78.81 | -28% |