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 | 25.190 | 20.888 | 121% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.26B | 130B | 1% |
Annual Yield % from dividends | 0.38 | 2.51 | 15% |
Returns for 1 year | 25.30 | 22.81 | 111% |
Returns for 3 years | 38.12 | 40.77 | 93% |
Returns for 5 years | 20.19 | 34.44 | 59% |
Returns for 10 years | 102.61 | 81.79 | 125% |