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 | 13.393 | 14.398 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 61.8M | 2.02T | 0% |
Annual Yield % from dividends | 0.10 | 1.14 | 9% |
Returns for 1 year | 10.11 | 18.36 | 55% |
Returns for 3 years | 62.68 | 82.12 | 76% |
Returns for 5 years | 56.10 | 89.10 | 63% |
Returns for 10 years | 93.74 | 231.76 | 40% |