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 | 25.482 | 24.821 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 58.5M | 1.37T | 0% |
Annual Yield % from dividends | 0.02 | 1.33 | 1% |
Returns for 1 year | 25.94 | 25.46 | 102% |
Returns for 3 years | 23.83 | 28.14 | 85% |
Returns for 5 years | 57.16 | 84.97 | 67% |
Returns for 10 years | 77.06 | N/A | - |