CMVYX | VMVIX | CMVYX / VMVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 18 years | - |
Gain YTD | 13.495 | 14.287 | 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 | 2.03 | 55% |
Returns for 1 year | 23.63 | 21.83 | 108% |
Returns for 3 years | 12.45 | 17.59 | 71% |
Returns for 5 years | 39.11 | 47.93 | 82% |
Returns for 10 years | -16.38 | 96.48 | -17% |