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 | 15.841 | 10.596 | 149% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 26.6M | 208B | 0% |
Annual Yield % from dividends | 1.32 | 2.09 | 63% |
Returns for 1 year | 7.23 | 5.35 | 135% |
Returns for 3 years | 21.96 | 42.79 | 51% |
Returns for 5 years | 15.99 | 75.72 | 21% |
Returns for 10 years | 34.47 | 126.31 | 27% |