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 | 29 years | 27 years | - |
Gain YTD | 9.718 | 10.260 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 255M | 203B | 0% |
Annual Yield % from dividends | 2.14 | 2.11 | 101% |
Returns for 1 year | 2.42 | 7.68 | 32% |
Returns for 3 years | 22.29 | 50.25 | 44% |
Returns for 5 years | 45.64 | 81.82 | 56% |
Returns for 10 years | 51.36 | 147.68 | 35% |