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 | 12.076 | 6.548 | 184% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 25.7M | 196B | 0% |
Annual Yield % from dividends | 1.13 | 2.19 | 52% |
Returns for 1 year | 9.83 | 7.59 | 130% |
Returns for 3 years | 11.23 | 27.04 | 42% |
Returns for 5 years | 11.65 | 70.23 | 17% |
Returns for 10 years | 37.27 | 127.45 | 29% |