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 | -14.856 | -12.212 | 122% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.05B | 29.9B | 7% |
Annual Yield % from dividends | 1.18 | 2.20 | 53% |
Returns for 1 year | -15.96 | -7.75 | 206% |
Returns for 3 years | -10.25 | -4.40 | 233% |
Returns for 5 years | 44.05 | 58.29 | 76% |
Returns for 10 years | -28.71 | 55.55 | -52% |