CVLVX | VIVIX | CVLVX / VIVIX | |
Total Expense Ratio | 0.75 | 0.04 | 1,875% |
Annual Report Gross Expense Ratio | 2.43 | 0.04 | 6,075% |
Fund Existence | 13 years | 27 years | - |
Gain YTD | 15.960 | 9.748 | 164% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 26.6M | 208B | 0% |
Annual Yield % from dividends | 1.49 | 2.09 | 71% |
Returns for 1 year | 7.31 | 4.64 | 157% |
Returns for 3 years | 23.56 | 42.98 | 55% |
Returns for 5 years | 15.83 | 71.78 | 22% |
Returns for 10 years | 40.14 | 129.40 | 31% |