CVLEX | VIVIX | CVLEX / VIVIX | |
Total Expense Ratio | 1.00 | 0.04 | 2,500% |
Annual Report Gross Expense Ratio | 2.68 | 0.04 | 6,700% |
Fund Existence | 13 years | 27 years | - |
Gain YTD | 11.740 | 6.533 | 180% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 25.7M | 196B | 0% |
Annual Yield % from dividends | 0.97 | 2.19 | 44% |
Returns for 1 year | 9.79 | 7.91 | 124% |
Returns for 3 years | 9.19 | 25.93 | 35% |
Returns for 5 years | 9.36 | 68.54 | 14% |
Returns for 10 years | 27.06 | 114.61 | 24% |