CVQZX | VIVIX | CVQZX / VIVIX | |
Total Expense Ratio | 0.78 | 0.04 | 1,950% |
Annual Report Gross Expense Ratio | 0.96 | 0.04 | 2,400% |
Fund Existence | 15 years | 27 years | - |
Gain YTD | 1.050 | 2.452 | 43% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 171M | 189B | 0% |
Annual Yield % from dividends | 1.58 | 2.29 | 69% |
Returns for 1 year | 0.25 | 8.01 | 3% |
Returns for 3 years | 10.01 | 32.19 | 31% |
Returns for 5 years | 16.35 | 72.56 | 23% |
Returns for 10 years | -0.93 | 103.54 | -1% |