CVAIX | VFFSX | CVAIX / VFFSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 23 years | 9 years | - |
Gain YTD | 4.719 | 4.094 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 59.6M | 1.35T | 0% |
Annual Yield % from dividends | 0.02 | 1.33 | 1% |
Returns for 1 year | 18.23 | 25.81 | 71% |
Returns for 3 years | 28.06 | 38.94 | 72% |
Returns for 5 years | 49.99 | 85.88 | 58% |
Returns for 10 years | 74.83 | N/A | - |