CMVYX | VMVAX | CMVYX / VMVAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 13 years | - |
Gain YTD | 13.495 | 14.332 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.64B | 30.5B | 9% |
Annual Yield % from dividends | 1.12 | 2.14 | 52% |
Returns for 1 year | 23.63 | 21.85 | 108% |
Returns for 3 years | 12.45 | 17.61 | 71% |
Returns for 5 years | 39.11 | 48.02 | 81% |
Returns for 10 years | -16.38 | 96.75 | -17% |