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 | 7.909 | 10.476 | 75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.28B | 111B | 1% |
Annual Yield % from dividends | 0.90 | 3.48 | 26% |
Returns for 1 year | 10.07 | 12.69 | 79% |
Returns for 3 years | -11.52 | -1.37 | 844% |
Returns for 5 years | 2.54 | 11.42 | 22% |
Returns for 10 years | 50.25 | 33.06 | 152% |