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 | 5.553 | 2.436 | 228% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 24.3M | 189B | 0% |
Annual Yield % from dividends | 1.71 | 2.28 | 75% |
Returns for 1 year | 5.54 | 8.01 | 69% |
Returns for 3 years | 11.82 | 32.19 | 37% |
Returns for 5 years | 11.92 | 72.56 | 16% |
Returns for 10 years | 20.57 | 103.54 | 20% |