CVLEX | VVIAX | CVLEX / VVIAX | |
Total Expense Ratio | 1.00 | 0.05 | 2,000% |
Annual Report Gross Expense Ratio | 2.68 | 0.05 | 5,360% |
Fund Existence | 13 years | 25 years | - |
Gain YTD | 5.545 | 2.436 | 228% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 24.3M | 189B | 0% |
Annual Yield % from dividends | 1.48 | 2.28 | 65% |
Returns for 1 year | 5.35 | 8.01 | 67% |
Returns for 3 years | 11.18 | 32.19 | 35% |
Returns for 5 years | 10.74 | 72.56 | 15% |
Returns for 10 years | 17.83 | 103.54 | 17% |