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 | 16.813 | 13.698 | 123% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.25B | 127B | 1% |
Annual Yield % from dividends | 0.38 | 2.78 | 14% |
Returns for 1 year | 21.24 | 20.88 | 102% |
Returns for 3 years | 25.45 | 30.14 | 84% |
Returns for 5 years | 13.40 | 27.22 | 49% |
Returns for 10 years | 72.00 | 57.81 | 125% |