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 | 4.066 | 3.814 | 107% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.48B | 17.3B | 14% |
Annual Yield % from dividends | 0.46 | 0.87 | 52% |
Returns for 1 year | 1.41 | -1.70 | -83% |
Returns for 3 years | 22.76 | 16.54 | 138% |
Returns for 5 years | 59.17 | 54.59 | 108% |
Returns for 10 years | -10.16 | 67.90 | -15% |