CVMIX | VEMRX | CVMIX / VEMRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 12 years | 14 years | - |
Gain YTD | 1.045 | -0.118 | -883% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.24B | 109B | 1% |
Annual Yield % from dividends | 0.90 | 3.48 | 26% |
Returns for 1 year | 13.76 | 14.94 | 92% |
Returns for 3 years | -13.01 | -4.00 | 325% |
Returns for 5 years | -0.03 | 9.18 | -0% |
Returns for 10 years | 42.02 | 26.43 | 159% |