CLVRX | VVIAX | CLVRX / VVIAX | |
Total Expense Ratio | 0.19 | 0.05 | 380% |
Annual Report Gross Expense Ratio | 0.32 | 0.05 | 640% |
Fund Existence | 3 years | 25 years | - |
Gain YTD | 8.812 | 6.198 | 142% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.81B | 189B | 1% |
Annual Yield % from dividends | 2.06 | 2.18 | 94% |
Returns for 1 year | 14.32 | 12.03 | 119% |
Returns for 3 years | 38.44 | 35.17 | 109% |
Returns for 5 years | N/A | 80.13 | - |
Returns for 10 years | N/A | 115.67 | - |