CMVYX | MVCAX | CMVYX / MVCAX | |
Total Expense Ratio | 0.77 | 0.99 | 78% |
Annual Report Gross Expense Ratio | 0.77 | 1.00 | 77% |
Fund Existence | 16 years | 24 years | - |
Gain YTD | -3.645 | -5.150 | 71% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.3B | 16.3B | 14% |
Annual Yield % from dividends | 1.21 | 0.93 | 130% |
Returns for 1 year | -4.21 | -8.27 | 51% |
Returns for 3 years | 9.84 | 4.61 | 214% |
Returns for 5 years | 62.82 | 56.76 | 111% |
Returns for 10 years | -18.76 | 49.35 | -38% |