CVMCX | VEMIX | CVMCX / VEMIX | |
Total Expense Ratio | 2.03 | 0.09 | 2,256% |
Annual Report Gross Expense Ratio | 2.09 | 0.09 | 2,322% |
Fund Existence | 13 years | 25 years | - |
Gain YTD | 18.392 | 14.949 | 123% |
Front Load | N/A | 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 | 0.00 | 2.76 | - |
Returns for 1 year | 19.48 | 19.07 | 102% |
Returns for 3 years | 25.42 | 31.63 | 80% |
Returns for 5 years | 11.21 | 28.54 | 39% |
Returns for 10 years | 62.96 | 60.17 | 105% |