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 | -7.196 | -8.276 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 1000000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 136M | 16.1B | 1% |
Annual Yield % from dividends | 0.93 | 1.12 | 83% |
Returns for 1 year | -9.63 | -10.59 | 91% |
Returns for 3 years | -9.61 | -11.17 | 86% |
Returns for 5 years | 30.46 | 46.78 | 65% |
Returns for 10 years | -25.81 | 35.42 | -73% |