CVAIX | VITSX | CVAIX / VITSX | |
Total Expense Ratio | 0.90 | 0.03 | 3,000% |
Annual Report Gross Expense Ratio | 1.29 | 0.03 | 4,300% |
Fund Existence | 23 years | 28 years | - |
Gain YTD | 8.584 | 6.423 | 134% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 60.6M | 1.82T | 0% |
Annual Yield % from dividends | 0.11 | 1.22 | 9% |
Returns for 1 year | 6.14 | 13.90 | 44% |
Returns for 3 years | 51.11 | 62.12 | 82% |
Returns for 5 years | 64.85 | 95.64 | 68% |
Returns for 10 years | 79.24 | 198.64 | 40% |