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 | 23 years | 9 years | - |
Gain YTD | -6.067 | -8.540 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 51.9M | 1.32T | 0% |
Annual Yield % from dividends | 0.12 | 1.36 | 9% |
Returns for 1 year | 2.07 | 6.06 | 34% |
Returns for 3 years | 17.25 | 25.29 | 68% |
Returns for 5 years | 59.91 | 89.66 | 67% |
Returns for 10 years | 53.43 | N/A | - |