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 | -14.856 | -14.733 | 101% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.05B | 15.8B | 13% |
Annual Yield % from dividends | 1.18 | 0.90 | 131% |
Returns for 1 year | -15.96 | -17.72 | 90% |
Returns for 3 years | -10.25 | -12.26 | 84% |
Returns for 5 years | 44.05 | 43.61 | 101% |
Returns for 10 years | -28.71 | 33.68 | -85% |