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 | 25.482 | 26.019 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 58.5M | 632B | 0% |
Annual Yield % from dividends | 0.02 | 1.31 | 1% |
Returns for 1 year | 25.94 | 26.66 | 97% |
Returns for 3 years | 23.83 | 33.60 | 71% |
Returns for 5 years | 57.16 | 99.23 | 58% |
Returns for 10 years | 77.06 | 209.84 | 37% |