CVCFX | VIVIX | CVCFX / VIVIX | |
Total Expense Ratio | 1.63 | 0.04 | 4,075% |
Annual Report Gross Expense Ratio | 1.63 | 0.04 | 4,075% |
Fund Existence | 17 years | 27 years | - |
Gain YTD | 3.127 | 2.664 | 117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 394M | 189B | 0% |
Annual Yield % from dividends | 1.48 | 2.29 | 65% |
Returns for 1 year | 9.35 | 8.51 | 110% |
Returns for 3 years | 10.11 | 31.52 | 32% |
Returns for 5 years | 22.06 | 72.92 | 30% |
Returns for 10 years | -11.54 | 105.13 | -11% |