CVFCX | VIVIX | CVFCX / VIVIX | |
Total Expense Ratio | 0.86 | 0.04 | 2,150% |
Annual Report Gross Expense Ratio | 0.86 | 0.04 | 2,150% |
Fund Existence | 20 years | 27 years | - |
Gain YTD | 12.730 | 10.260 | 124% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 411M | 203B | 0% |
Annual Yield % from dividends | 2.04 | 2.11 | 97% |
Returns for 1 year | 9.54 | 7.68 | 124% |
Returns for 3 years | 38.51 | 50.25 | 77% |
Returns for 5 years | 33.26 | 81.82 | 41% |
Returns for 10 years | 20.09 | 147.68 | 14% |