CVAIX | VITSX | CVAIX / VITSX | |
Total Expense Ratio | 0.90 | 0.03 | 3,000% |
Annual Report Gross Expense Ratio | 1.29 | 0.03 | 4,300% |
Fund Existence | 23 years | 28 years | - |
Gain YTD | -6.067 | -9.018 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 51.9M | 1.7T | 0% |
Annual Yield % from dividends | 0.12 | 1.36 | 9% |
Returns for 1 year | 2.07 | 5.27 | 39% |
Returns for 3 years | 17.25 | 22.59 | 76% |
Returns for 5 years | 59.91 | 86.78 | 69% |
Returns for 10 years | 53.43 | 150.66 | 35% |