CMVYX | VMVIX | CMVYX / VMVIX | |
Total Expense Ratio | 0.77 | 0.19 | 405% |
Annual Report Gross Expense Ratio | 0.77 | 0.19 | 405% |
Fund Existence | 16 years | 19 years | - |
Gain YTD | -0.275 | -0.178 | 155% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.36B | 29.9B | 8% |
Annual Yield % from dividends | 1.16 | 2.19 | 53% |
Returns for 1 year | -0.14 | 6.49 | -2% |
Returns for 3 years | 5.04 | 11.21 | 45% |
Returns for 5 years | 45.88 | 56.29 | 81% |
Returns for 10 years | -15.52 | 79.72 | -19% |