CVKFX | VVIAX | CVKFX / VVIAX | |
Total Expense Ratio | 0.45 | 0.05 | 900% |
Annual Report Gross Expense Ratio | 0.52 | 0.05 | 1,040% |
Fund Existence | 4 years | 25 years | - |
Gain YTD | 9.549 | 6.517 | 147% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 403M | 196B | 0% |
Annual Yield % from dividends | 2.42 | 2.18 | 111% |
Returns for 1 year | 11.64 | 7.91 | 147% |
Returns for 3 years | 13.32 | 25.93 | 51% |
Returns for 5 years | N/A | 68.54 | - |
Returns for 10 years | N/A | 114.61 | - |