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 | 2.154 | 2.452 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 389M | 189B | 0% |
Annual Yield % from dividends | 1.48 | 2.29 | 65% |
Returns for 1 year | 8.64 | 8.01 | 108% |
Returns for 3 years | 9.70 | 32.19 | 30% |
Returns for 5 years | 20.91 | 72.56 | 29% |
Returns for 10 years | -12.77 | 103.54 | -12% |