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 | 10.607 | 9.274 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 60.5M | 1.91T | 0% |
Annual Yield % from dividends | 0.11 | 1.19 | 9% |
Returns for 1 year | 9.90 | 16.21 | 61% |
Returns for 3 years | 36.53 | 46.82 | 78% |
Returns for 5 years | 56.02 | 85.84 | 65% |
Returns for 10 years | 82.06 | 203.16 | 40% |