CVERX | VMVIX | CVERX / VMVIX | |
Total Expense Ratio | 0.82 | 0.19 | 432% |
Annual Report Gross Expense Ratio | 0.82 | 0.19 | 432% |
Fund Existence | 13 years | 19 years | - |
Gain YTD | 2.932 | 3.244 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.46B | 30.6B | 8% |
Annual Yield % from dividends | 0.95 | 2.14 | 45% |
Returns for 1 year | 3.73 | 10.70 | 35% |
Returns for 3 years | 28.26 | 28.91 | 98% |
Returns for 5 years | 71.48 | 76.56 | 93% |
Returns for 10 years | -6.29 | 85.83 | -7% |