CVAIX | VFFSX | CVAIX / VFFSX | |
Total Expense Ratio | 0.90 | 0.01 | 9,000% |
Annual Report Gross Expense Ratio | 1.29 | 0.01 | 12,900% |
Fund Existence | 24 years | 9 years | - |
Gain YTD | 13.393 | 14.690 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 61.8M | 1.41T | 0% |
Annual Yield % from dividends | 0.10 | 1.15 | 9% |
Returns for 1 year | 10.11 | 18.42 | 55% |
Returns for 3 years | 62.68 | 85.54 | 73% |
Returns for 5 years | 56.10 | 95.93 | 58% |
Returns for 10 years | 93.74 | N/A | - |