CVLVX | VVIAX | CVLVX / VVIAX | |
Total Expense Ratio | 0.75 | 0.05 | 1,500% |
Annual Report Gross Expense Ratio | 2.43 | 0.05 | 4,860% |
Fund Existence | 13 years | 25 years | - |
Gain YTD | 12.076 | 6.532 | 185% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 25.7M | 196B | 0% |
Annual Yield % from dividends | 1.13 | 2.18 | 52% |
Returns for 1 year | 9.83 | 7.59 | 130% |
Returns for 3 years | 11.23 | 27.03 | 42% |
Returns for 5 years | 11.65 | 70.19 | 17% |
Returns for 10 years | 37.27 | 127.45 | 29% |