CMVRX | VMVIX | CMVRX / VMVIX | |
Total Expense Ratio | 1.40 | 0.19 | 737% |
Annual Report Gross Expense Ratio | 1.40 | 0.19 | 737% |
Fund Existence | 19 years | 19 years | - |
Gain YTD | -10.946 | -7.247 | 151% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.15B | 29.9B | 7% |
Annual Yield % from dividends | 0.54 | 2.20 | 25% |
Returns for 1 year | -8.03 | 2.30 | -349% |
Returns for 3 years | -8.11 | 1.11 | -733% |
Returns for 5 years | 48.51 | 70.05 | 69% |
Returns for 10 years | -27.98 | 64.71 | -43% |