IMCVX | VMVIX | IMCVX / VMVIX | |
Total Expense Ratio | 0.79 | 0.19 | 416% |
Annual Report Gross Expense Ratio | 0.80 | 0.19 | 421% |
Fund Existence | 14 years | 19 years | - |
Gain YTD | -7.196 | -7.247 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 3000 | 8,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 136M | 29.9B | 0% |
Annual Yield % from dividends | 0.93 | 2.20 | 42% |
Returns for 1 year | -9.63 | 2.30 | -419% |
Returns for 3 years | -9.61 | 1.11 | -868% |
Returns for 5 years | 30.46 | 70.05 | 43% |
Returns for 10 years | -25.81 | 64.71 | -40% |