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 | 24 years | 28 years | - |
Gain YTD | 11.775 | 10.352 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 61M | 1.95T | 0% |
Annual Yield % from dividends | 0.11 | 1.17 | 9% |
Returns for 1 year | 11.91 | 18.04 | 66% |
Returns for 3 years | 50.57 | 63.66 | 79% |
Returns for 5 years | 54.54 | 84.98 | 64% |
Returns for 10 years | 96.57 | 224.85 | 43% |