CVLFX | VVIAX | CVLFX / VVIAX | |
Total Expense Ratio | 1.75 | 0.05 | 3,500% |
Annual Report Gross Expense Ratio | 3.43 | 0.05 | 6,860% |
Fund Existence | 13 years | 25 years | - |
Gain YTD | 12.618 | 7.850 | 161% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 26M | 203B | 0% |
Annual Yield % from dividends | 0.45 | 2.10 | 21% |
Returns for 1 year | 8.81 | 7.74 | 114% |
Returns for 3 years | 16.79 | 36.61 | 46% |
Returns for 5 years | 7.42 | 70.16 | 11% |
Returns for 10 years | 26.03 | 131.61 | 20% |