CMVYX | VMVIX | CMVYX / VMVIX | |
Total Expense Ratio | 0.75 | 0.19 | 395% |
Annual Report Gross Expense Ratio | 0.75 | 0.19 | 395% |
Fund Existence | 16 years | 19 years | - |
Gain YTD | 8.086 | 7.956 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.56B | 32.5B | 8% |
Annual Yield % from dividends | 0.93 | 2.05 | 45% |
Returns for 1 year | 0.90 | 4.88 | 19% |
Returns for 3 years | 36.81 | 42.41 | 87% |
Returns for 5 years | 53.85 | 64.84 | 83% |
Returns for 10 years | -0.51 | 102.44 | -0% |