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 | -10.946 | -9.648 | 113% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.15B | 15.4B | 14% |
Annual Yield % from dividends | 0.54 | 0.90 | 60% |
Returns for 1 year | -8.03 | -8.14 | 99% |
Returns for 3 years | -8.11 | -6.94 | 117% |
Returns for 5 years | 48.51 | 54.79 | 89% |
Returns for 10 years | -27.98 | 42.27 | -66% |