IMCVX | VEVYX | IMCVX / VEVYX | |
Total Expense Ratio | 0.79 | 0.66 | 120% |
Annual Report Gross Expense Ratio | 0.80 | 0.66 | 121% |
Fund Existence | 13 years | 12 years | - |
Gain YTD | -0.106 | -0.239 | 44% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 1000000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 158M | 17.9B | 1% |
Annual Yield % from dividends | 0.91 | 1.15 | 79% |
Returns for 1 year | -5.62 | -5.79 | 97% |
Returns for 3 years | 1.44 | 3.05 | 47% |
Returns for 5 years | 19.46 | 39.28 | 50% |
Returns for 10 years | -17.36 | 50.31 | -34% |