CVFYX | VIVIX | CVFYX / VIVIX | |
Total Expense Ratio | 0.45 | 0.04 | 1,125% |
Annual Report Gross Expense Ratio | 0.61 | 0.04 | 1,525% |
Fund Existence | 17 years | 27 years | - |
Gain YTD | 9.556 | 6.533 | 146% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 403M | 196B | 0% |
Annual Yield % from dividends | 2.43 | 2.19 | 111% |
Returns for 1 year | 11.57 | 7.91 | 146% |
Returns for 3 years | 13.25 | 25.93 | 51% |
Returns for 5 years | 27.46 | 68.54 | 40% |
Returns for 10 years | 7.23 | 114.61 | 6% |