CMVYX | VMVAX | CMVYX / VMVAX | |
Total Expense Ratio | 0.75 | 0.07 | 1,071% |
Annual Report Gross Expense Ratio | 0.75 | 0.07 | 1,071% |
Fund Existence | 16 years | 14 years | - |
Gain YTD | 2.832 | 3.860 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.43B | 31B | 8% |
Annual Yield % from dividends | 1.04 | 2.22 | 47% |
Returns for 1 year | 2.79 | 8.31 | 34% |
Returns for 3 years | 13.44 | 16.57 | 81% |
Returns for 5 years | 52.14 | 62.54 | 83% |
Returns for 10 years | -9.19 | 86.10 | -11% |