CFVLX | VVIAX | CFVLX / VVIAX | |
Total Expense Ratio | 0.71 | 0.05 | 1,420% |
Annual Report Gross Expense Ratio | 0.71 | 0.05 | 1,420% |
Fund Existence | 28 years | 25 years | - |
Gain YTD | 6.922 | 6.653 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 255M | 196B | 0% |
Annual Yield % from dividends | 2.20 | 2.18 | 101% |
Returns for 1 year | 4.24 | 8.04 | 53% |
Returns for 3 years | 2.51 | 26.09 | 10% |
Returns for 5 years | 35.27 | 68.75 | 51% |
Returns for 10 years | 33.44 | 114.88 | 29% |