CVMRX | VEMRX | CVMRX / VEMRX | |
Total Expense Ratio | 0.96 | 0.07 | 1,371% |
Annual Report Gross Expense Ratio | 1.02 | 0.07 | 1,457% |
Fund Existence | 8 years | 15 years | - |
Gain YTD | 19.325 | 16.210 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 100000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.25B | 130B | 1% |
Annual Yield % from dividends | 0.52 | 2.70 | 19% |
Returns for 1 year | 19.29 | 18.44 | 105% |
Returns for 3 years | 33.30 | 36.22 | 92% |
Returns for 5 years | 14.51 | 28.19 | 51% |
Returns for 10 years | N/A | 80.19 | - |