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 | 6.701 | 6.533 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 254M | 196B | 0% |
Annual Yield % from dividends | 2.20 | 2.19 | 101% |
Returns for 1 year | 4.03 | 7.91 | 51% |
Returns for 3 years | 2.30 | 25.93 | 9% |
Returns for 5 years | 34.99 | 68.54 | 51% |
Returns for 10 years | 33.17 | 114.61 | 29% |