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 | 8.466 | 11.274 | 75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.37B | 113B | 1% |
Annual Yield % from dividends | 0.90 | 3.48 | 26% |
Returns for 1 year | 11.55 | 14.73 | 78% |
Returns for 3 years | -14.94 | -3.96 | 378% |
Returns for 5 years | 8.10 | 17.74 | 46% |
Returns for 10 years | 39.84 | 25.50 | 156% |