CVMIX | VEMAX | CVMIX / VEMAX | |
Total Expense Ratio | 1.03 | 0.13 | 792% |
Annual Report Gross Expense Ratio | 1.09 | 0.13 | 838% |
Fund Existence | 13 years | 19 years | - |
Gain YTD | 16.831 | 13.294 | 127% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.25B | 124B | 1% |
Annual Yield % from dividends | 0.54 | 2.73 | 20% |
Returns for 1 year | 22.39 | 21.16 | 106% |
Returns for 3 years | 26.36 | 29.54 | 89% |
Returns for 5 years | 12.78 | 24.13 | 53% |
Returns for 10 years | 76.49 | 56.80 | 135% |