CVMCX | FNFWX | CVMCX / FNFWX | |
Total Expense Ratio | 2.03 | 0.69 | 294% |
Annual Report Gross Expense Ratio | 2.09 | 0.69 | 303% |
Fund Existence | 13 years | 5 years | - |
Gain YTD | 30.755 | 24.389 | 126% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.34B | 74.6B | 2% |
Annual Yield % from dividends | 0.00 | 0.92 | - |
Returns for 1 year | 22.83 | 15.45 | 148% |
Returns for 3 years | 55.81 | 59.31 | 94% |
Returns for 5 years | 15.68 | N/A | - |
Returns for 10 years | 86.50 | N/A | - |