CFVLX | VVIAX | CFVLX / VVIAX | |
Total Expense Ratio | 0.71 | 0.05 | 1,420% |
Annual Report Gross Expense Ratio | 0.71 | 0.05 | 1,420% |
Fund Existence | 29 years | 25 years | - |
Gain YTD | 9.053 | 9.746 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 252M | 208B | 0% |
Annual Yield % from dividends | 2.01 | 2.08 | 96% |
Returns for 1 year | -0.78 | 4.64 | -17% |
Returns for 3 years | 16.19 | 43.00 | 38% |
Returns for 5 years | 35.98 | 71.80 | 50% |
Returns for 10 years | 39.12 | 129.42 | 30% |