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 | -0.342 | -0.178 | 192% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.36B | 29.9B | 8% |
Annual Yield % from dividends | 1.05 | 2.19 | 48% |
Returns for 1 year | 0.10 | 6.49 | 2% |
Returns for 3 years | 5.46 | 11.21 | 49% |
Returns for 5 years | 47.23 | 56.29 | 84% |
Returns for 10 years | -13.10 | 79.72 | -16% |