CVFCX | VIVIX | CVFCX / VIVIX | |
Total Expense Ratio | 0.86 | 0.04 | 2,150% |
Annual Report Gross Expense Ratio | 0.86 | 0.04 | 2,150% |
Fund Existence | 20 years | 27 years | - |
Gain YTD | 13.410 | 10.748 | 125% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 412M | 208B | 0% |
Annual Yield % from dividends | 2.02 | 2.09 | 97% |
Returns for 1 year | 10.92 | 8.21 | 133% |
Returns for 3 years | 34.56 | 49.10 | 70% |
Returns for 5 years | 27.26 | 73.42 | 37% |
Returns for 10 years | 12.72 | 132.88 | 10% |