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 | 16.425 | 10.863 | 151% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.21B | 116B | 1% |
Annual Yield % from dividends | 0.57 | 3.02 | 19% |
Returns for 1 year | 15.21 | 13.93 | 109% |
Returns for 3 years | 26.86 | 24.40 | 110% |
Returns for 5 years | 27.10 | 36.39 | 74% |
Returns for 10 years | 68.09 | 43.80 | 155% |