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 | 10.526 | 6.198 | 170% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 25.5M | 189B | 0% |
Annual Yield % from dividends | 0.47 | 2.18 | 21% |
Returns for 1 year | 9.62 | 12.03 | 80% |
Returns for 3 years | 13.00 | 35.17 | 37% |
Returns for 5 years | 10.51 | 80.13 | 13% |
Returns for 10 years | 17.41 | 115.67 | 15% |