CVMRX | VEMIX | CVMRX / VEMIX | |
Total Expense Ratio | 0.96 | 0.09 | 1,067% |
Annual Report Gross Expense Ratio | 1.02 | 0.09 | 1,133% |
Fund Existence | 8 years | 25 years | - |
Gain YTD | 19.325 | 17.423 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.25B | 130B | 1% |
Annual Yield % from dividends | 0.52 | 2.68 | 19% |
Returns for 1 year | 19.29 | 19.67 | 98% |
Returns for 3 years | 33.30 | 37.62 | 89% |
Returns for 5 years | 14.51 | 29.47 | 49% |
Returns for 10 years | N/A | 81.86 | - |