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 | 4.629 | 3.346 | 138% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 397M | 189B | 0% |
Annual Yield % from dividends | 2.23 | 2.29 | 98% |
Returns for 1 year | 11.47 | 8.64 | 133% |
Returns for 3 years | 12.16 | 30.71 | 40% |
Returns for 5 years | 32.85 | 81.02 | 41% |
Returns for 10 years | -0.25 | 110.50 | -0% |