CVFYX | VVIAX | CVFYX / VVIAX | |
Total Expense Ratio | 0.45 | 0.05 | 900% |
Annual Report Gross Expense Ratio | 0.61 | 0.05 | 1,220% |
Fund Existence | 17 years | 25 years | - |
Gain YTD | 12.180 | 7.850 | 155% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 408M | 203B | 0% |
Annual Yield % from dividends | 2.32 | 2.10 | 110% |
Returns for 1 year | 12.15 | 7.74 | 157% |
Returns for 3 years | 26.87 | 36.61 | 73% |
Returns for 5 years | 30.24 | 70.16 | 43% |
Returns for 10 years | 17.95 | 131.61 | 14% |