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 | 10.951 | 6.198 | 177% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 25.5M | 189B | 0% |
Annual Yield % from dividends | 1.14 | 2.18 | 52% |
Returns for 1 year | 10.58 | 12.03 | 88% |
Returns for 3 years | 16.29 | 35.17 | 46% |
Returns for 5 years | 16.03 | 80.13 | 20% |
Returns for 10 years | 29.59 | 115.67 | 26% |