CVMAX | VEMIX | CVMAX / VEMIX | |
Total Expense Ratio | 1.28 | 0.09 | 1,422% |
Annual Report Gross Expense Ratio | 1.34 | 0.09 | 1,489% |
Fund Existence | 13 years | 25 years | - |
Gain YTD | 25.190 | 21.009 | 120% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.26B | 130B | 1% |
Annual Yield % from dividends | 0.38 | 2.68 | 14% |
Returns for 1 year | 25.30 | 22.98 | 110% |
Returns for 3 years | 38.12 | 41.38 | 92% |
Returns for 5 years | 20.19 | 35.27 | 57% |
Returns for 10 years | 102.61 | 83.80 | 122% |