CVERX | VMVIX | CVERX / VMVIX | |
Total Expense Ratio | 0.80 | 0.19 | 421% |
Annual Report Gross Expense Ratio | 0.80 | 0.19 | 421% |
Fund Existence | 13 years | 19 years | - |
Gain YTD | 2.863 | 3.338 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.43B | 31B | 8% |
Annual Yield % from dividends | 0.94 | 2.10 | 45% |
Returns for 1 year | 5.34 | 9.57 | 56% |
Returns for 3 years | 18.53 | 20.88 | 89% |
Returns for 5 years | 55.96 | 63.67 | 88% |
Returns for 10 years | -6.69 | 84.72 | -8% |