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 | 2.963 | 3.574 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 3000 | 8,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 149M | 29.9B | 0% |
Annual Yield % from dividends | 0.92 | 2.14 | 43% |
Returns for 1 year | -0.55 | 12.13 | -5% |
Returns for 3 years | 12.50 | 28.47 | 44% |
Returns for 5 years | 30.78 | 76.99 | 40% |
Returns for 10 years | -16.48 | 88.04 | -19% |