CVCFX | VIVIX | CVCFX / VIVIX | |
Total Expense Ratio | 1.63 | 0.04 | 4,075% |
Annual Report Gross Expense Ratio | 1.63 | 0.04 | 4,075% |
Fund Existence | 17 years | 27 years | - |
Gain YTD | 8.756 | 6.533 | 134% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 403M | 196B | 0% |
Annual Yield % from dividends | 1.41 | 2.19 | 65% |
Returns for 1 year | 10.28 | 7.91 | 130% |
Returns for 3 years | 9.03 | 25.93 | 35% |
Returns for 5 years | 19.22 | 68.54 | 28% |
Returns for 10 years | -4.98 | 114.61 | -4% |