CVSIX | MMNIX | CVSIX / MMNIX | |
Total Expense Ratio | 1.22 | 1.69 | 72% |
Annual Report Gross Expense Ratio | 1.22 | 2.18 | 56% |
Fund Existence | 35 years | 2 years | - |
Gain YTD | 5.443 | 7.380 | 74% |
Front Load | 3% | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.9B | 97.4M | 17,351% |
Annual Yield % from dividends | 1.59 | 2.37 | 67% |
Returns for 1 year | 6.70 | 7.35 | 91% |
Returns for 3 years | 20.86 | N/A | - |
Returns for 5 years | 20.00 | N/A | - |
Returns for 10 years | 36.29 | N/A | - |