CVMRX | VEIEX | CVMRX / VEIEX | |
Total Expense Ratio | 0.96 | 0.29 | 331% |
Annual Report Gross Expense Ratio | 1.02 | 0.29 | 352% |
Fund Existence | 8 years | 31 years | - |
Gain YTD | 19.325 | 16.097 | 120% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.25B | 130B | 1% |
Annual Yield % from dividends | 0.52 | 2.51 | 21% |
Returns for 1 year | 19.29 | 18.28 | 106% |
Returns for 3 years | 33.30 | 35.61 | 93% |
Returns for 5 years | 14.51 | 27.32 | 53% |
Returns for 10 years | N/A | 78.02 | - |