CVERX | VMVIX | CVERX / VMVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 12 years | 18 years | - |
Gain YTD | 18.477 | 19.597 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.65B | 30.9B | 9% |
Annual Yield % from dividends | 1.03 | 2.03 | 51% |
Returns for 1 year | 28.57 | 28.25 | 101% |
Returns for 3 years | 7.90 | 16.93 | 47% |
Returns for 5 years | 43.73 | 50.90 | 86% |
Returns for 10 years | -11.23 | 98.08 | -11% |