CVAIX | VFINX | CVAIX / VFINX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 23 years | 48 years | - |
Gain YTD | 4.719 | 4.086 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 59.6M | 1.35T | 0% |
Annual Yield % from dividends | 0.02 | 1.24 | 2% |
Returns for 1 year | 18.23 | 25.78 | 71% |
Returns for 3 years | 28.06 | 38.86 | 72% |
Returns for 5 years | 49.99 | 85.79 | 58% |
Returns for 10 years | 74.83 | 197.94 | 38% |