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 | 15.111 | 9.746 | 155% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 26.6M | 208B | 0% |
Annual Yield % from dividends | 0.86 | 2.08 | 41% |
Returns for 1 year | 6.27 | 4.64 | 135% |
Returns for 3 years | 19.97 | 43.00 | 46% |
Returns for 5 years | 10.21 | 71.80 | 14% |
Returns for 10 years | 26.87 | 129.42 | 21% |