CVLFX | FWMIX | CVLFX / FWMIX | |
Total Expense Ratio | 1.75 | 0.26 | 673% |
Annual Report Gross Expense Ratio | 3.43 | 0.26 | 1,319% |
Fund Existence | 13 years | 9 years | - |
Gain YTD | 15.111 | 9.803 | 154% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 26.6M | 206B | 0% |
Annual Yield % from dividends | 0.86 | 1.46 | 59% |
Returns for 1 year | 6.27 | 4.16 | 151% |
Returns for 3 years | 19.97 | 42.02 | 48% |
Returns for 5 years | 10.21 | 50.55 | 20% |
Returns for 10 years | 26.87 | N/A | - |