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 | 0.890 | 2.240 | 40% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 247M | 184B | 0% |
Annual Yield % from dividends | 2.36 | 2.35 | 100% |
Returns for 1 year | -0.09 | 6.23 | -1% |
Returns for 3 years | 2.32 | 26.42 | 9% |
Returns for 5 years | 42.49 | 78.42 | 54% |
Returns for 10 years | 22.67 | 100.95 | 22% |