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 | 19 years | 27 years | - |
Gain YTD | 2.519 | 1.255 | 201% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 396M | 189B | 0% |
Annual Yield % from dividends | 2.23 | 2.29 | 98% |
Returns for 1 year | 8.00 | 6.80 | 118% |
Returns for 3 years | 0.93 | 18.51 | 5% |
Returns for 5 years | 17.02 | 58.67 | 29% |
Returns for 10 years | -4.34 | 102.87 | -4% |