CMVYX | MVCAX | CMVYX / MVCAX | |
Total Expense Ratio | 0.75 | 0.99 | 76% |
Annual Report Gross Expense Ratio | 0.75 | 1.00 | 75% |
Fund Existence | 16 years | 24 years | - |
Gain YTD | 2.832 | 1.271 | 223% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.43B | 16.9B | 14% |
Annual Yield % from dividends | 1.04 | 0.86 | 120% |
Returns for 1 year | 2.79 | -3.12 | -89% |
Returns for 3 years | 13.44 | 5.21 | 258% |
Returns for 5 years | 52.14 | 44.14 | 118% |
Returns for 10 years | -9.19 | 60.46 | -15% |