CVMRX | FNFWX | CVMRX / FNFWX | |
Total Expense Ratio | 0.96 | 0.69 | 139% |
Annual Report Gross Expense Ratio | 1.02 | 0.69 | 148% |
Fund Existence | 8 years | 5 years | - |
Gain YTD | 31.898 | 24.389 | 131% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.34B | 74.7B | 2% |
Annual Yield % from dividends | 0.48 | 0.92 | 52% |
Returns for 1 year | 24.17 | 15.45 | 156% |
Returns for 3 years | 60.91 | 59.31 | 103% |
Returns for 5 years | 22.11 | N/A | - |
Returns for 10 years | N/A | N/A | - |