CMVYX | VMVAX | CMVYX / VMVAX | |
Total Expense Ratio | 0.77 | 0.07 | 1,100% |
Annual Report Gross Expense Ratio | 0.77 | 0.07 | 1,100% |
Fund Existence | 16 years | 14 years | - |
Gain YTD | -3.645 | -2.399 | 152% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.3B | 29.1B | 8% |
Annual Yield % from dividends | 1.21 | 2.40 | 50% |
Returns for 1 year | -4.21 | 3.70 | -114% |
Returns for 3 years | 9.84 | 14.12 | 70% |
Returns for 5 years | 62.82 | 75.12 | 84% |
Returns for 10 years | -18.76 | 73.65 | -25% |