CVAIX | VFINX | CVAIX / VFINX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 23 years | 49 years | - |
Gain YTD | 3.056 | 2.400 | 127% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 58.8M | 1.41T | 0% |
Annual Yield % from dividends | 0.02 | 1.24 | 2% |
Returns for 1 year | 10.58 | 18.27 | 58% |
Returns for 3 years | 27.85 | 39.78 | 70% |
Returns for 5 years | 46.02 | 80.18 | 57% |
Returns for 10 years | 67.28 | 184.41 | 36% |