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 | 16.831 | 13.332 | 126% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.25B | 124B | 1% |
Annual Yield % from dividends | 0.54 | 2.78 | 19% |
Returns for 1 year | 22.39 | 21.22 | 106% |
Returns for 3 years | 26.36 | 29.72 | 89% |
Returns for 5 years | 12.78 | 24.38 | 52% |
Returns for 10 years | 76.49 | 57.30 | 133% |