CVMAX | VEMRX | CVMAX / VEMRX | |
Total Expense Ratio | 1.28 | 0.07 | 1,829% |
Annual Report Gross Expense Ratio | 1.34 | 0.07 | 1,914% |
Fund Existence | 13 years | 15 years | - |
Gain YTD | 16.579 | 12.372 | 134% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.27B | 124B | 1% |
Annual Yield % from dividends | 0.38 | 2.81 | 14% |
Returns for 1 year | 10.49 | 11.60 | 90% |
Returns for 3 years | 30.95 | 32.22 | 96% |
Returns for 5 years | 16.40 | 26.56 | 62% |
Returns for 10 years | 63.86 | 46.86 | 136% |