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 | 24 years | 28 years | - |
Gain YTD | 11.191 | 9.842 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 60.4M | 1.91T | 0% |
Annual Yield % from dividends | 0.11 | 1.17 | 9% |
Returns for 1 year | 9.89 | 15.50 | 64% |
Returns for 3 years | 47.11 | 59.51 | 79% |
Returns for 5 years | 49.92 | 79.74 | 63% |
Returns for 10 years | 100.51 | 232.91 | 43% |