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 | 3.197 | 2.240 | 143% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 400M | 184B | 0% |
Annual Yield % from dividends | 1.54 | 2.35 | 65% |
Returns for 1 year | 6.64 | 6.23 | 107% |
Returns for 3 years | 5.72 | 26.42 | 22% |
Returns for 5 years | 27.79 | 78.42 | 35% |
Returns for 10 years | -12.28 | 100.95 | -12% |