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 | 6.714 | 142% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 405M | 195B | 0% |
Annual Yield % from dividends | 2.44 | 2.18 | 112% |
Returns for 1 year | 12.46 | 9.75 | 128% |
Returns for 3 years | 19.71 | 34.32 | 57% |
Returns for 5 years | N/A | 74.87 | - |
Returns for 10 years | N/A | 116.26 | - |