CFLGX | VIVIX | CFLGX / VIVIX | |
Total Expense Ratio | 1.40 | 0.04 | 3,500% |
Annual Report Gross Expense Ratio | 1.41 | 0.04 | 3,525% |
Fund Existence | 35 years | 27 years | - |
Gain YTD | -7.774 | -3.411 | 228% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 336M | 191B | 0% |
Annual Yield % from dividends | 3.23 | 2.27 | 142% |
Returns for 1 year | 5.78 | 3.40 | 170% |
Returns for 3 years | 23.45 | 12.73 | 184% |
Returns for 5 years | 90.85 | 69.91 | 130% |
Returns for 10 years | 63.19 | 92.47 | 68% |