CVERX | VMVIX | CVERX / VMVIX | |
Total Expense Ratio | 0.82 | 0.19 | 432% |
Annual Report Gross Expense Ratio | 0.82 | 0.19 | 432% |
Fund Existence | 12 years | 19 years | - |
Gain YTD | -9.566 | -5.268 | 182% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.21B | 29.9B | 7% |
Annual Yield % from dividends | 1.07 | 2.20 | 48% |
Returns for 1 year | -7.83 | 2.08 | -376% |
Returns for 3 years | -3.27 | 4.92 | -66% |
Returns for 5 years | 58.95 | 76.14 | 77% |
Returns for 10 years | -21.77 | 69.06 | -32% |