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 | 7.939 | 6.465 | 123% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.57B | 32B | 8% |
Annual Yield % from dividends | 1.00 | 2.04 | 49% |
Returns for 1 year | 1.83 | 3.90 | 47% |
Returns for 3 years | 28.63 | 29.90 | 96% |
Returns for 5 years | 60.03 | 68.41 | 88% |
Returns for 10 years | 1.21 | 102.36 | 1% |