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 | 9.034 | 8.083 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 60.7M | 1.91T | 0% |
Annual Yield % from dividends | 0.11 | 1.19 | 9% |
Returns for 1 year | 12.76 | 19.16 | 67% |
Returns for 3 years | 35.34 | 46.02 | 77% |
Returns for 5 years | 53.42 | 83.57 | 64% |
Returns for 10 years | 79.47 | 200.77 | 40% |