CMVYX | VEVYX | CMVYX / VEVYX | |
Total Expense Ratio | 0.75 | 0.66 | 114% |
Annual Report Gross Expense Ratio | 0.75 | 0.66 | 114% |
Fund Existence | 16 years | 13 years | - |
Gain YTD | 2.832 | 0.038 | 7,419% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.43B | 17.1B | 14% |
Annual Yield % from dividends | 1.04 | 1.08 | 96% |
Returns for 1 year | 2.79 | -6.32 | -44% |
Returns for 3 years | 13.44 | -3.32 | -404% |
Returns for 5 years | 52.14 | 32.76 | 159% |
Returns for 10 years | -9.19 | 44.02 | -21% |