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 | 29 years | 25 years | - |
Gain YTD | 10.479 | 10.852 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 257M | 208B | 0% |
Annual Yield % from dividends | 2.01 | 2.08 | 96% |
Returns for 1 year | 2.81 | 7.50 | 37% |
Returns for 3 years | 22.26 | 49.23 | 45% |
Returns for 5 years | 39.91 | 75.65 | 53% |
Returns for 10 years | 41.72 | 133.14 | 31% |