CMVYX | MVCAX | CMVYX / MVCAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 23 years | - |
Gain YTD | 1.023 | 0.489 | 209% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.51B | 17.2B | 15% |
Annual Yield % from dividends | 1.12 | 1.16 | 97% |
Returns for 1 year | 9.32 | 5.70 | 163% |
Returns for 3 years | 2.51 | -0.89 | -282% |
Returns for 5 years | 28.30 | 30.13 | 94% |
Returns for 10 years | -12.23 | 67.98 | -18% |