CFLGX | VIVIX | CFLGX / VIVIX | |
Total Expense Ratio | 1.41 | 0.04 | 3,525% |
Annual Report Gross Expense Ratio | 1.41 | 0.04 | 3,525% |
Fund Existence | 35 years | 27 years | - |
Gain YTD | 1.628 | 8.215 | 20% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 355M | 196B | 0% |
Annual Yield % from dividends | 3.15 | 2.19 | 144% |
Returns for 1 year | 6.40 | 7.43 | 86% |
Returns for 3 years | 40.10 | 33.50 | 120% |
Returns for 5 years | 77.81 | 69.14 | 113% |
Returns for 10 years | 107.05 | 131.53 | 81% |