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 | 1.657 | 1.901 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.42B | 30.6B | 8% |
Annual Yield % from dividends | 1.06 | 2.26 | 47% |
Returns for 1 year | -2.49 | 4.50 | -55% |
Returns for 3 years | 25.71 | 27.01 | 95% |
Returns for 5 years | 60.74 | 66.91 | 91% |
Returns for 10 years | -9.85 | 84.06 | -12% |