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 | 12.525 | 6.714 | 187% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 25.8M | 195B | 0% |
Annual Yield % from dividends | 1.14 | 2.18 | 52% |
Returns for 1 year | 11.32 | 9.75 | 116% |
Returns for 3 years | 16.98 | 34.32 | 49% |
Returns for 5 years | 13.98 | 74.87 | 19% |
Returns for 10 years | 30.67 | 116.26 | 26% |