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 | 10.189 | 8.443 | 121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.57B | 32B | 8% |
Annual Yield % from dividends | 0.84 | 2.05 | 41% |
Returns for 1 year | 3.55 | 5.82 | 61% |
Returns for 3 years | 33.95 | 36.48 | 93% |
Returns for 5 years | 65.23 | 72.29 | 90% |
Returns for 10 years | 6.74 | 107.56 | 6% |