CFVLX | VIVIX | CFVLX / VIVIX | |
Total Expense Ratio | 0.71 | 0.04 | 1,775% |
Annual Report Gross Expense Ratio | 0.71 | 0.04 | 1,775% |
Fund Existence | 28 years | 27 years | - |
Gain YTD | 5.913 | 6.215 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 255M | 189B | 0% |
Annual Yield % from dividends | 2.23 | 2.19 | 102% |
Returns for 1 year | 6.32 | 12.05 | 52% |
Returns for 3 years | 10.03 | 35.17 | 29% |
Returns for 5 years | 43.76 | 80.14 | 55% |
Returns for 10 years | 33.75 | 115.68 | 29% |