CVAIX | VFINX | CVAIX / VFINX | |
Total Expense Ratio | 0.90 | 0.14 | 643% |
Annual Report Gross Expense Ratio | 1.29 | 0.14 | 921% |
Fund Existence | 23 years | 49 years | - |
Gain YTD | -4.135 | -3.587 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 54.3M | 1.4T | 0% |
Annual Yield % from dividends | 0.12 | 1.24 | 10% |
Returns for 1 year | 1.55 | 8.85 | 17% |
Returns for 3 years | 11.36 | 23.83 | 48% |
Returns for 5 years | 87.70 | 127.97 | 69% |
Returns for 10 years | 58.24 | 173.04 | 34% |