CVMIX | VEIEX | CVMIX / VEIEX | |
Total Expense Ratio | 1.03 | 0.29 | 355% |
Annual Report Gross Expense Ratio | 1.09 | 0.29 | 376% |
Fund Existence | 13 years | 31 years | - |
Gain YTD | 20.778 | 17.598 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.25B | 127B | 1% |
Annual Yield % from dividends | 0.54 | 2.59 | 21% |
Returns for 1 year | 18.91 | 18.38 | 103% |
Returns for 3 years | 29.60 | 32.70 | 91% |
Returns for 5 years | 13.70 | 27.32 | 50% |
Returns for 10 years | 96.51 | 74.92 | 129% |