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 | 5.951 | 6.215 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 176M | 189B | 0% |
Annual Yield % from dividends | 1.53 | 2.19 | 70% |
Returns for 1 year | 4.16 | 12.05 | 35% |
Returns for 3 years | 13.70 | 35.17 | 39% |
Returns for 5 years | 21.99 | 80.14 | 27% |
Returns for 10 years | 5.71 | 115.68 | 5% |