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 | -4.879 | -3.411 | 143% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 236M | 191B | 0% |
Annual Yield % from dividends | 2.27 | 2.27 | 100% |
Returns for 1 year | -3.49 | 3.40 | -103% |
Returns for 3 years | -8.75 | 12.73 | -69% |
Returns for 5 years | 34.50 | 69.91 | 49% |
Returns for 10 years | 16.12 | 92.47 | 17% |