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 | 16.813 | 13.300 | 126% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.25B | 127B | 1% |
Annual Yield % from dividends | 0.38 | 2.76 | 14% |
Returns for 1 year | 21.24 | 21.19 | 100% |
Returns for 3 years | 25.45 | 29.64 | 86% |
Returns for 5 years | 13.40 | 24.30 | 55% |
Returns for 10 years | 72.00 | 57.08 | 126% |