CVMCX | VEMRX | CVMCX / VEMRX | |
Total Expense Ratio | 2.03 | 0.07 | 2,900% |
Annual Report Gross Expense Ratio | 2.09 | 0.07 | 2,986% |
Fund Existence | 12 years | 14 years | - |
Gain YTD | 1.218 | 1.344 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.2B | 110B | 1% |
Annual Yield % from dividends | 0.00 | 3.16 | - |
Returns for 1 year | 5.39 | 9.49 | 57% |
Returns for 3 years | -1.36 | 9.85 | -14% |
Returns for 5 years | 24.03 | 43.59 | 55% |
Returns for 10 years | 34.83 | 35.78 | 97% |