CVAIX | FXAIX | CVAIX / FXAIX | |
Total Expense Ratio | 0.90 | 0.01 | 6,000% |
Annual Report Gross Expense Ratio | 1.29 | 0.01 | 8,600% |
Fund Existence | 23 years | 14 years | - |
Gain YTD | -4.135 | -3.262 | 127% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 54.3M | 598B | 0% |
Annual Yield % from dividends | 0.12 | 1.30 | 10% |
Returns for 1 year | 1.55 | 10.29 | 15% |
Returns for 3 years | 11.36 | 29.57 | 38% |
Returns for 5 years | 87.70 | 146.07 | 60% |
Returns for 10 years | 58.24 | 197.24 | 30% |