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 | 16.274 | 10.243 | 159% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 26.7M | 203B | 0% |
Annual Yield % from dividends | 1.09 | 2.10 | 52% |
Returns for 1 year | 9.73 | 7.68 | 127% |
Returns for 3 years | 31.52 | 50.25 | 63% |
Returns for 5 years | 20.90 | 81.82 | 26% |
Returns for 10 years | 48.33 | 147.68 | 33% |