CVLFX | VIVIX | CVLFX / VIVIX | |
Total Expense Ratio | 1.75 | 0.04 | 4,375% |
Annual Report Gross Expense Ratio | 3.43 | 0.04 | 8,575% |
Fund Existence | 13 years | 27 years | - |
Gain YTD | 11.273 | 6.533 | 173% |
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 | 0.46 | 2.19 | 21% |
Returns for 1 year | 9.00 | 7.91 | 114% |
Returns for 3 years | 6.81 | 25.93 | 26% |
Returns for 5 years | 5.27 | 68.54 | 8% |
Returns for 10 years | 17.87 | 114.61 | 16% |