CMVRX | MVCAX | CMVRX / MVCAX | |
Total Expense Ratio | 1.40 | 0.99 | 141% |
Annual Report Gross Expense Ratio | 1.40 | 1.00 | 140% |
Fund Existence | 19 years | 24 years | - |
Gain YTD | 1.031 | -2.086 | -49% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.4B | 16.6B | 14% |
Annual Yield % from dividends | 0.53 | 0.89 | 60% |
Returns for 1 year | 1.43 | -4.53 | -32% |
Returns for 3 years | 17.49 | 13.00 | 135% |
Returns for 5 years | 55.04 | 51.98 | 106% |
Returns for 10 years | -18.43 | 53.51 | -34% |