CVMAX | VEIEX | CVMAX / VEIEX | |
Total Expense Ratio | 1.28 | 0.29 | 441% |
Annual Report Gross Expense Ratio | 1.34 | 0.29 | 462% |
Fund Existence | 13 years | 31 years | - |
Gain YTD | 16.813 | 13.236 | 127% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.25B | 127B | 1% |
Annual Yield % from dividends | 0.38 | 2.59 | 15% |
Returns for 1 year | 21.24 | 21.03 | 101% |
Returns for 3 years | 25.45 | 29.14 | 87% |
Returns for 5 years | 13.40 | 23.56 | 57% |
Returns for 10 years | 72.00 | 55.38 | 130% |