CVAAX | VFFSX | CVAAX / VFFSX | |
Total Expense Ratio | 1.15 | 0.01 | 11,500% |
Annual Report Gross Expense Ratio | 1.54 | 0.01 | 15,400% |
Fund Existence | 23 years | 9 years | - |
Gain YTD | -9.887 | -10.257 | 96% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 51M | 1.32T | 0% |
Annual Yield % from dividends | 0.00 | 1.36 | - |
Returns for 1 year | -2.10 | 5.11 | -41% |
Returns for 3 years | 8.26 | 20.28 | 41% |
Returns for 5 years | 48.26 | 83.68 | 58% |
Returns for 10 years | 41.38 | N/A | - |