CVAIX | FXAIX | CVAIX / FXAIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 23 years | 14 years | - |
Gain YTD | 4.719 | 4.094 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 59.6M | 619B | 0% |
Annual Yield % from dividends | 0.02 | 1.31 | 1% |
Returns for 1 year | 18.23 | 27.41 | 67% |
Returns for 3 years | 28.06 | 45.30 | 62% |
Returns for 5 years | 49.99 | 100.82 | 50% |
Returns for 10 years | 74.83 | 223.51 | 33% |