CVMIX | VEMIX | CVMIX / VEMIX | |
Total Expense Ratio | 1.03 | 0.09 | 1,144% |
Annual Report Gross Expense Ratio | 1.09 | 0.09 | 1,211% |
Fund Existence | 13 years | 25 years | - |
Gain YTD | 20.778 | 17.710 | 117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.25B | 127B | 1% |
Annual Yield % from dividends | 0.54 | 2.76 | 20% |
Returns for 1 year | 18.91 | 18.57 | 102% |
Returns for 3 years | 29.60 | 33.26 | 89% |
Returns for 5 years | 13.70 | 28.09 | 49% |
Returns for 10 years | 96.51 | 76.92 | 125% |