CFVLX | VIVIX | CFVLX / VIVIX | |
Total Expense Ratio | 0.71 | 0.04 | 1,775% |
Annual Report Gross Expense Ratio | 0.71 | 0.04 | 1,775% |
Fund Existence | 28 years | 27 years | - |
Gain YTD | 1.016 | 2.421 | 42% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 256M | 195B | 0% |
Annual Yield % from dividends | 2.27 | 2.27 | 100% |
Returns for 1 year | 0.49 | 7.66 | 6% |
Returns for 3 years | -4.87 | 17.34 | -28% |
Returns for 5 years | 57.83 | 101.66 | 57% |
Returns for 10 years | 25.17 | 106.83 | 24% |