IMCVX | VEVYX | IMCVX / VEVYX | |
Total Expense Ratio | 0.79 | 0.66 | 120% |
Annual Report Gross Expense Ratio | 0.80 | 0.66 | 121% |
Fund Existence | 14 years | 12 years | - |
Gain YTD | -1.587 | -2.694 | 59% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 1000000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 143M | 17.2B | 1% |
Annual Yield % from dividends | 0.93 | 1.12 | 83% |
Returns for 1 year | -6.55 | -7.66 | 86% |
Returns for 3 years | -1.70 | -4.56 | 37% |
Returns for 5 years | 17.83 | 32.87 | 54% |
Returns for 10 years | -21.21 | 42.52 | -50% |