CMVRX | MVCAX | CMVRX / MVCAX | |
Total Expense Ratio | 1.38 | 0.99 | 139% |
Annual Report Gross Expense Ratio | 1.38 | 1.00 | 138% |
Fund Existence | 20 years | 24 years | - |
Gain YTD | 8.130 | 4.498 | 181% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.56B | 17.1B | 15% |
Annual Yield % from dividends | 0.43 | 0.84 | 52% |
Returns for 1 year | 0.28 | -6.51 | -4% |
Returns for 3 years | 38.05 | 27.54 | 138% |
Returns for 5 years | 62.16 | 56.63 | 110% |
Returns for 10 years | 2.00 | 84.56 | 2% |