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 | -3.892 | -3.168 | 123% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 374M | 191B | 0% |
Annual Yield % from dividends | 1.47 | 2.27 | 65% |
Returns for 1 year | 0.31 | 3.31 | 9% |
Returns for 3 years | -8.97 | 10.80 | -83% |
Returns for 5 years | 17.27 | 68.72 | 25% |
Returns for 10 years | -17.51 | 94.30 | -19% |