CVMIX | VEMRX | CVMIX / VEMRX | |
Total Expense Ratio | 1.03 | 0.07 | 1,471% |
Annual Report Gross Expense Ratio | 1.09 | 0.07 | 1,557% |
Fund Existence | 13 years | 15 years | - |
Gain YTD | 20.778 | 17.719 | 117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.25B | 127B | 1% |
Annual Yield % from dividends | 0.54 | 2.78 | 19% |
Returns for 1 year | 18.91 | 18.56 | 102% |
Returns for 3 years | 29.60 | 33.31 | 89% |
Returns for 5 years | 13.70 | 28.19 | 49% |
Returns for 10 years | 96.51 | 77.12 | 125% |