CVAIX | VFFSX | CVAIX / VFFSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 23 years | 8 years | - |
Gain YTD | 25.378 | 25.056 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 58.7M | 1.28T | 0% |
Annual Yield % from dividends | 0.02 | 1.33 | 1% |
Returns for 1 year | 25.93 | 30.61 | 85% |
Returns for 3 years | 12.61 | 27.13 | 46% |
Returns for 5 years | 62.87 | 91.33 | 69% |
Returns for 10 years | 63.67 | N/A | - |