CVFCX | VIVIX | CVFCX / VIVIX | |
Total Expense Ratio | 0.80 | 0.04 | 2,000% |
Annual Report Gross Expense Ratio | 0.88 | 0.04 | 2,200% |
Fund Existence | 20 years | 27 years | - |
Gain YTD | 11.232 | 9.748 | 115% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 402M | 208B | 0% |
Annual Yield % from dividends | 2.02 | 2.09 | 97% |
Returns for 1 year | 5.56 | 4.64 | 120% |
Returns for 3 years | 28.64 | 42.98 | 67% |
Returns for 5 years | 24.20 | 71.78 | 34% |
Returns for 10 years | 10.09 | 129.40 | 8% |